| Sbi Nifty India Consumption Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹9.89(R) | +0.95% | ₹9.96(D) | +0.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.06% | -% | -% | -% | -% |
| Direct | 1.54% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.11% | -% | -% | -% | -% |
| Direct | -4.65% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | 9.89 |
0.0900
|
0.9500%
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | 9.89 |
0.0900
|
0.9500%
|
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | 9.96 |
0.0900
|
0.9500%
|
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | 9.96 |
0.0900
|
0.9500%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.33 |
8.50
|
-1.20 | 19.83 | 131 | 239 | Average | |
| 3M Return % | -0.14 |
0.59
|
-24.44 | 16.59 | 140 | 239 | Average | |
| 6M Return % | -9.46 |
-3.21
|
-19.14 | 13.71 | 211 | 232 | Poor | |
| 1Y Return % | 1.06 |
4.80
|
-18.84 | 43.29 | 145 | 206 | Average | |
| 1Y SIP Return % | -5.11 |
1.48
|
-29.93 | 35.37 | 151 | 202 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.37 | 8.52 | -1.14 | 19.89 | 135 | 247 | Average | |
| 3M Return % | -0.02 | 0.76 | -24.32 | 16.76 | 146 | 247 | Average | |
| 6M Return % | -9.24 | -2.93 | -18.87 | 14.01 | 217 | 239 | Poor | |
| 1Y Return % | 1.54 | 5.36 | -18.32 | 44.04 | 147 | 207 | Average | |
| 1Y SIP Return % | -4.65 | 1.72 | -29.45 | 36.21 | 150 | 201 | Average |
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 |
|---|---|---|
| 27-04-2026 | 9.8852 | 9.9565 |
| 24-04-2026 | 9.7923 | 9.8625 |
| 23-04-2026 | 9.8684 | 9.939 |
| 22-04-2026 | 9.9833 | 10.0546 |
| 21-04-2026 | 10.0109 | 10.0823 |
| 20-04-2026 | 9.886 | 9.9564 |
| 17-04-2026 | 9.8601 | 9.9299 |
| 16-04-2026 | 9.7468 | 9.8157 |
| 15-04-2026 | 9.7356 | 9.8043 |
| 13-04-2026 | 9.5727 | 9.64 |
| 10-04-2026 | 9.6936 | 9.7614 |
| 09-04-2026 | 9.546 | 9.6126 |
| 08-04-2026 | 9.5849 | 9.6516 |
| 07-04-2026 | 9.2495 | 9.3138 |
| 06-04-2026 | 9.2079 | 9.2717 |
| 02-04-2026 | 9.0976 | 9.1602 |
| 01-04-2026 | 9.1132 | 9.1758 |
| 30-03-2026 | 8.9314 | 8.9925 |
| 27-03-2026 | 9.1252 | 9.1873 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.