Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty India Consumption Index Fund

Holds 30 companies worth ₹239 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹239 CrSBI Nifty India Consumption Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹259 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026239−7.8%
Aug 2026259−3.9%
Jul 2026270+2.3%
Jun 20262640.0%
May 2026264−2.3%
Apr 2026270+9.6%
Mar 2026246−10.5%
Feb 2026275−1.8%
Jan 2026280−9.5%
Dec 2025309−4.3%
Nov 2025323−2.1%
Oct 2025330+0.8%
AUM at month end, Sept 2026
₹239 Cr
−27.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.79%+1.32 pt
Jun 202617.47%+1.57 pt
Mar 202615.90%+1.28 pt
Dec 202514.62%+1.49 pt
Direct plans' share of AUM, Sept 2026
18.79%
+4.17 pt since Dec 2025
Fig. 2.SBI Nifty India Consumption Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.48%−5.52%––−4.10%
3 months *
−6.64%−6.75%––−3.57%
6 months *
−0.92%−1.16%––+2.05%
1 year
−10.55%−10.97%−10.13%−0.42 pt−0.35%
Since launch
−2.48%−2.95%−2.06%−0.42 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.