Sbi Nifty India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.99(R) -0.33% ₹10.08(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.49% -% -% -% -%
Direct -7.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.55% -% -% -% -%
Direct -3.09% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 9.99
-0.0300
-0.3300%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 9.99
-0.0300
-0.3300%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout 10.08
-0.0300
-0.3300%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth 10.08
-0.0300
-0.3300%

Review Date: 09-09-2026

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 % -5.77
-3.09
-8.68 | 4.31 52 | 64 Poor
3M Return % 3.76
3.85
-5.88 | 17.02 25 | 64 Good
6M Return % 5.26
6.12
-9.71 | 23.95 27 | 60 Good
1Y Return % -7.49
2.05
-20.54 | 30.69 42 | 55 Average
1Y SIP Return % -3.55
2.34
-24.32 | 34.69 41 | 56 Average
Return data last Updated On : Sept. 9, 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 % -5.73 -3.15 -8.62 | 4.36 52 | 65 Poor
3M Return % 3.88 3.97 -5.77 | 17.19 25 | 64 Good
6M Return % 5.51 6.20 -9.49 | 24.32 26 | 60 Good
1Y Return % -7.05 2.73 -20.11 | 31.48 42 | 55 Average
1Y SIP Return % -3.09 2.92 -23.94 | 35.59 41 | 56 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.9863 10.0761
08-09-2026 10.0191 10.1091
07-09-2026 10.0119 10.1017
04-09-2026 10.0447 10.1344
03-09-2026 10.0857 10.1757
02-09-2026 10.1368 10.2271
01-09-2026 10.2053 10.296
31-08-2026 10.2233 10.314
28-08-2026 10.3119 10.4031
27-08-2026 10.3269 10.418
26-08-2026 10.3679 10.4592
25-08-2026 10.4771 10.5693
24-08-2026 10.4043 10.4957
21-08-2026 10.4131 10.5042
20-08-2026 10.4556 10.5469
18-08-2026 10.4019 10.4925
17-08-2026 10.454 10.5449
14-08-2026 10.5225 10.6136
13-08-2026 10.5182 10.6091
12-08-2026 10.4783 10.5687
11-08-2026 10.5312 10.622
10-08-2026 10.5978 10.6889

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.