Direct Plan · IDCW · Index Funds · Scheme code 153014
NAV₹9.6847as on 31 Oct 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History1.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.89
6.15
3.59
-1.02
—
—
—
—
2.11
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.59
7.45
7.87
—
11.29
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.8%
-0.26
-0.35
1.02
1.27%
-18.3%
84.77
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
21 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
206
-4.6%
3.4%
14.1%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
107%
100%
0.92
6.6%
0.18
-3.62
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 21 months this scheme and
Nifty 100 share.
SBI Nifty India Consumption Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
100.02%
By market cap
Large Cap
88.11%
Mid Cap
11.91%
Concentration
Number of stocks
30
Top 5 stocks
39.30%
Top 10 stocks
59.89%
Top 20 stocks
84.57%
Lines in the filing
32
Largest holding
10.14%
Largest sector
Automobiles 24.90%
Effective stocks
20.3
Sectors held
15
Cash
-0.02%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
24.90%
Retailing
13.30%
Diversified FMCG
13.05%
Consumer Durables
10.96%
Telecom - Services
10.14%
Healthcare Services
6.01%
Food Products
4.69%
Transport Services
3.51%
Beverages
3.08%
Pharmaceuticals & Biotechnology
2.20%
Leisure Services
1.99%
Agricultural Food & other Products
1.92%
Power
1.87%
Realty
1.34%
Personal Products
1.06%
SBI Nifty India Consumption Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
138,000
24
10.14%
2
Mahindra & Mahindra Ltd.
Automobiles
66,400
20
8.19%
3
ITC Ltd.
Diversified FMCG
716,497
19
7.87%
4
Eternal Ltd.
Retailing
538,530
17
7.21%
5
Titan Company Ltd.
Consumer Durables
30,715
14
5.89%
6
Hindustan Unilever Ltd.
Diversified FMCG
65,941
12
5.18%
7
Maruti Suzuki India Ltd.
Automobiles
9,665
12
4.84%
8
Bajaj Auto Ltd.
Automobiles
8,109
9
3.69%
9
Interglobe Aviation Ltd.
Transport Services
16,823
8
3.51%
10
Asian Paints Ltd.
Consumer Durables
33,590
8
3.37%
11
Eicher Motors Ltd.
Automobiles
10,255
7
3.07%
12
TVS Motor Company Ltd.
Automobiles
17,457
7
3.00%
13
Nestle India Ltd.
Food Products
53,289
7
2.92%
14
Trent Ltd.
Retailing
24,727
6
2.71%
15
Apollo Hospitals Enterprise Ltd.
Healthcare Services
7,649
6
2.61%
16
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
10,938
5
2.20%
17
Max Healthcare Institute Ltd.
Healthcare Services
55,311
5
2.15%
18
Hero MotoCorp Ltd.
Automobiles
9,649
5
2.11%
19
The Indian Hotels Company Ltd.
Leisure Services
65,263
5
1.99%
20
Tata Consumer Products Ltd.
Agricultural Food & other Products
48,396
5
1.92%
21
Avenue Supermarts Ltd.
Retailing
11,990
5
1.91%
22
Tata Power Company Ltd.
Power
124,802
4
1.87%
23
Varun Beverages Ltd.
Beverages
101,610
4
1.84%
24
Britannia Industries Ltd.
Food Products
8,754
4
1.77%
25
Dixon Technologies (India) Ltd.
Consumer Durables
3,096
4
1.70%
26
Info Edge (India) Ltd.
Retailing
28,801
4
1.47%
27
DLF Ltd.
Realty
47,649
3
1.34%
28
Fortis Healthcare Ltd.
Healthcare Services
38,727
3
1.25%
29
United Spirits Ltd.
Beverages
21,957
3
1.24%
30
TREPS
Unclassified
—
3
1.16%
SBI Nifty India Consumption Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹6 cr
0
0
+5.58%
Stock
Shares traded
Shares
Price
Value ₹ cr
Trimmed
Bharti Airtel Ltd.
3,192
-2.3%
+6.5%
0.6
Mahindra & Mahindra Ltd.
1,610
-2.3%
+10.7%
0.6
ITC Ltd.
17,377
-2.3%
-2.1%
0.5
Eternal Ltd.
13,033
-2.3%
+14.3%
0.4
Titan Company Ltd.
743
-2.3%
+10.7%
0.4
Hindustan Unilever Ltd.
1,602
-2.3%
-0.8%
0.3
Maruti Suzuki India Ltd.
241
-2.3%
+0.8%
0.3
Bajaj Auto Ltd.
202
-2.3%
+18.6%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
