Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund · Managed by Viral Chhadva
19weak
Latest NAV
₹10.5708
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
19/100weak
Rank #1068 of 1325 in Index Fund · top 81%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.13%
3M
5.19%
6M
3.58%
1Y
3.46%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.13%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 9%
- Volatility (3Y)
- 14.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap94.6%
Mid cap5.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bharti Airtel Ltd.
equity
9.82%
ITC Ltd.
equity
8.29%
Mahindra & Mahindra Ltd.
equity
8.21%
Eternal Ltd.
equity
5.73%
Hindustan Unilever Ltd.
equity
5.63%
Maruti Suzuki India Ltd.
equity
5.52%
Titan Company Ltd.
equity
5.45%
Interglobe Aviation Ltd.
equity
3.64%
Asian Paints Ltd.
equity
3.57%
Trent Ltd.
equity
3.27%
Bajaj Auto Ltd.
equity
3.22%
Nestle India Ltd.
equity
3.02%
Eicher Motors Ltd.
equity
2.92%
Adani Power Ltd.
equity
2.78%
Apollo Hospitals Enterprise Ltd.
equity
2.68%
Max Healthcare Institute Ltd.
equity
2.52%
TVS Motor Company Ltd.
equity
2.44%
Avenue Supermarts Ltd.
equity
2.12%
Tata Consumer Products Ltd.
equity
2.10%
Varun Beverages Ltd.
equity
2.08%
Tata Power Company Ltd.
equity
1.93%
The Indian Hotels Company Ltd.
equity
1.88%
Hero MotoCorp Ltd.
equity
1.87%
Britannia Industries Ltd.
equity
1.82%
Dixon Technologies (India) Ltd.
equity
1.48%
Godrej Consumer Products Ltd.
equity
1.22%
United Spirits Ltd.
equity
1.20%
DLF Ltd.
equity
1.19%
Info Edge (India) Ltd.
equity
1.12%
Havells India Ltd.
equity
0.88%