Sbi Nifty India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.28(R) -0.25% ₹9.37(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.79% -% -% -% -%
Direct -14.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.84% -% -% -% -%
Direct -14.43% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 9.28
-0.0200
-0.2500%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 9.28
-0.0200
-0.2500%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout 9.37
-0.0200
-0.2500%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth 9.37
-0.0200
-0.2500%

Review Date: 23-10-2026

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 % -7.17
-4.57
-12.46 | 13.38 37 | 64 Average
3M Return % -8.95
-4.29
-13.68 | 12.50 47 | 64 Average
6M Return % -5.97
-2.49
-25.32 | 16.71 42 | 61 Average
1Y Return % -14.79
-7.08
-30.31 | 12.06 48 | 57 Poor
1Y SIP Return % -14.84
-7.39
-36.67 | 12.31 47 | 56 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.13 -4.77 -12.43 | 13.45 36 | 65 Average
3M Return % -8.84 -4.47 -13.58 | 12.70 49 | 65 Average
6M Return % -5.75 -2.58 -25.15 | 10.86 41 | 61 Average
1Y Return % -14.38 -6.60 -29.95 | 12.79 48 | 57 Poor
1Y SIP Return % -14.43 -7.15 -36.35 | 13.07 48 | 57 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.2789 9.3676
22-10-2026 9.3021 9.391
21-10-2026 9.3716 9.461
19-10-2026 9.4632 9.5532
16-10-2026 9.5644 9.655
15-10-2026 9.5219 9.612
14-10-2026 9.4397 9.5289
13-10-2026 9.4733 9.5627
12-10-2026 9.365 9.4533
09-10-2026 9.4352 9.5238
08-10-2026 9.2949 9.3821
07-10-2026 9.4989 9.5878
06-10-2026 9.5837 9.6733
05-10-2026 9.4708 9.5592
01-10-2026 9.4018 9.4891
30-09-2026 9.5827 9.6715
29-09-2026 9.6547 9.7441
28-09-2026 9.7549 9.845
25-09-2026 9.8817 9.9726
24-09-2026 9.8282 9.9186
23-09-2026 9.9955 10.0872

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.