Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
SBI Nifty India Consumption Index Fund
SBI Mutual Fund · Managed by Viral Chhadva
7weak
Latest NAV
₹9.8282
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #1207 of 1289 in Index Fund · top 93%
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
-5.52%
3M
-1.89%
6M
5.63%
1Y
-5.71%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.00%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap93.7%
Mid cap6.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Bharti Airtel Ltd.
equity
9.40%
Mahindra & Mahindra Ltd.
equity
8.59%
ITC Ltd.
equity
7.22%
Eternal Ltd.
equity
6.96%
Titan Company Ltd.
equity
6.18%
Maruti Suzuki India Ltd.
equity
5.18%
Hindustan Unilever Ltd.
equity
5.12%
Bajaj Auto Ltd.
equity
3.94%
Asian Paints Ltd.
equity
3.52%
Interglobe Aviation Ltd.
equity
3.47%
Eicher Motors Ltd.
equity
3.22%
Nestle India Ltd.
equity
3.15%
TVS Motor Company Ltd.
equity
2.99%
Trent Ltd.
equity
2.81%
Apollo Hospitals Enterprise Ltd.
equity
2.69%
Adani Power Ltd.
equity
2.41%
Max Healthcare Institute Ltd.
equity
2.27%
Hero MotoCorp Ltd.
equity
2.07%
Tata Consumer Products Ltd.
equity
1.98%
The Indian Hotels Company Ltd.
equity
1.90%
Avenue Supermarts Ltd.
equity
1.84%
Britannia Industries Ltd.
equity
1.81%
Dixon Technologies (India) Ltd.
equity
1.81%
Tata Power Company Ltd.
equity
1.70%
Varun Beverages Ltd.
equity
1.61%
Info Edge (India) Ltd.
equity
1.47%
DLF Ltd.
equity
1.30%
United Spirits Ltd.
equity
1.29%
Godrej Consumer Products Ltd.
equity
1.06%
Havells India Ltd.
equity
0.92%