SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
10.01
1D
-0.47%1Y
-7.38%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹259.40 Cr
- Launched
- 16/10/2024
- Fund manager
- Viral Chhadva
- Portfolio turnover
- 0.09%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Nifty India Consumption Index Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-SBI Nifty India Consumption Index IDCW Reinvest Direct Plan
SBI Nifty India Consumption Index IDCW Reinvest (DR) · ₹259.40 Cr AUM
1Y-6.91%3Y0.00%-
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.
Scheme details
- Scheme code
- 153014
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1456
- ISIN (Div. Reinvest)
- INF200KB1464
- Tradable on exchange
- No