Sbi Nifty India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.85(R) -0.37% ₹9.92(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.69% -% -% -% -%
Direct 1.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.0% -% -% -% -%
Direct -% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 9.85
-0.0400
-0.3700%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 9.85
-0.0400
-0.3700%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout 9.92
-0.0400
-0.3600%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth 9.92
-0.0400
-0.3600%

Review Date: 28-04-2026


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 % 10.27
10.70
-0.26 | 23.96 130 | 240 Average
3M Return % -0.62
-0.84
-25.26 | 12.23 126 | 240 Average
6M Return % -9.42
-3.27
-19.09 | 13.37 211 | 233 Poor
1Y Return % 0.69
4.54
-19.16 | 43.11 138 | 207 Average
1Y SIP Return % -5.00
1.43
-30.49 | 38.57 147 | 201 Average
Return data last Updated On : April 28, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.32 10.71 -0.20 | 24.02 135 | 248 Average
3M Return % -0.50 -0.67 -25.14 | 12.40 132 | 248 Average
6M Return % -9.20 -2.99 -18.83 | 13.66 218 | 240 Poor
1Y Return % 1.17 5.10 -18.64 | 43.87 140 | 208 Average
Return data last Updated On : April 28, 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
28-04-2026 9.8491 9.9203
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

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.