Sbi Nifty India Consumption Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.3(R) +1.62% ₹10.38(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.26% -% -% -% -%
Direct 2.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.78% -% -% -% -%
Direct 3.26% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 10.3
0.1600
1.6200%
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 10.3
0.1600
1.6200%
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout 10.38
0.1700
1.6200%
SBI Nifty India Consumption Index Fund- Direct Plan- Growth 10.38
0.1700
1.6200%

Review Date: 27-07-2026

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 % 3.70
1.10
-4.10 | 10.36 28 | 274 Very Good
3M Return % 4.15
2.20
-12.37 | 13.85 49 | 267 Very Good
6M Return % 4.01
3.11
-23.51 | 23.62 105 | 254 Good
1Y Return % 2.26
3.21
-20.63 | 32.51 125 | 233 Average
1Y SIP Return % 2.78
4.39
-21.79 | 31.17 129 | 229 Average
Return data last Updated On : July 27, 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 % 3.73 1.11 -4.06 | 10.40 28 | 285 Very Good
3M Return % 4.28 2.33 -12.27 | 14.01 52 | 278 Very Good
6M Return % 4.25 3.39 -23.26 | 23.99 108 | 263 Good
1Y Return % 2.75 3.74 -20.19 | 33.16 127 | 235 Average
1Y SIP Return % 3.26 5.02 -21.38 | 32.02 136 | 229 Average
Return data last Updated On : July 27, 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
27-07-2026 10.2956 10.3822
24-07-2026 10.1315 10.2164
23-07-2026 10.1912 10.2764
22-07-2026 10.1963 10.2814
21-07-2026 10.2022 10.2872
20-07-2026 10.1694 10.254
17-07-2026 10.1215 10.2053
16-07-2026 10.0831 10.1664
15-07-2026 10.0616 10.1447
14-07-2026 10.0416 10.1243
13-07-2026 10.0899 10.1729
10-07-2026 10.1514 10.2346
09-07-2026 10.118 10.2007
08-07-2026 10.0545 10.1366
07-07-2026 10.2656 10.3493
06-07-2026 10.2649 10.3484
03-07-2026 10.1989 10.2814
02-07-2026 10.166 10.2482
01-07-2026 10.1014 10.1829
30-06-2026 9.9486 10.0287
29-06-2026 9.9286 10.0084

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.