Sbi Nifty India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.7(R) +1.64% ₹9.77(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.12% -% -% -% -%
Direct -1.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.42% -% -% -% -%
Direct -7.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 9.7
0.1600
1.6400%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 9.7
0.1600
1.6400%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout 9.77
0.1600
1.6400%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth 9.77
0.1600
1.6400%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29
1.37
-7.85 | 6.71 204 | 240 Poor
3M Return % 4.27
3.93
-5.84 | 24.56 99 | 240 Good
6M Return % -8.31
-2.94
-27.05 | 23.78 181 | 238 Poor
1Y Return % -2.12
-0.32
-26.97 | 49.81 132 | 217 Average
1Y SIP Return % -8.42
-1.03
-32.52 | 34.65 160 | 214 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 1.42 -7.82 | 6.75 213 | 248 Poor
3M Return % 4.40 4.06 -5.67 | 24.73 102 | 248 Good
6M Return % -8.09 -2.64 -26.81 | 24.10 186 | 245 Average
1Y Return % -1.65 0.20 -26.50 | 50.54 135 | 218 Average
1Y SIP Return % -7.98 -0.52 -32.07 | 35.33 161 | 215 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty India Consumption Index Fund NAV Regular Growth Sbi Nifty India Consumption Index Fund NAV Direct Growth
12-06-2026 9.6959 9.7717
11-06-2026 9.5397 9.6142
10-06-2026 9.5902 9.665
09-06-2026 9.6248 9.6996
08-06-2026 9.5711 9.6454
05-06-2026 9.6664 9.7411
04-06-2026 9.6602 9.7347
03-06-2026 9.6168 9.6909
02-06-2026 9.6441 9.7183
01-06-2026 9.5731 9.6466
29-05-2026 9.7264 9.8007
27-05-2026 9.9051 9.9805
26-05-2026 9.8412 9.9159
25-05-2026 9.8543 9.9291
22-05-2026 9.7634 9.837
21-05-2026 9.7649 9.8384
20-05-2026 9.7651 9.8385
19-05-2026 9.7709 9.8442
18-05-2026 9.7765 9.8498
15-05-2026 9.8269 9.9001
14-05-2026 9.8308 9.9039
13-05-2026 9.6919 9.7638
12-05-2026 9.6675 9.7392

Fund Launch Date: 15/Nov/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty India Consumption Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty India Consumption Index.
Fund Benchmark: Nifty India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.