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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

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

SEBI Categorization


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
Return data last Updated On : April 27, 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 % 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
Return data last Updated On : April 27, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.