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OmniAsset › Mutual funds › SBI Nifty India Consumption Index Fund

SBI Nifty India Consumption Index Fund

Index Fund fund benchmarked to Nifty India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1368
CategoryIndex Fund
PlanRegular · Growth
Launched16 Oct 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty India Consumption TRI
Expense ratiodirect plan, a year0.90%
AUM₹219 Cr
Growth of ₹10,000₹10,1206 Nov 2024 to 2 Sep 2026
₹10,934₹10,405₹9,876₹9,347₹8,819Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹10,120 (+0.7% a year) SBI Nifty India Consumption Index Fund

Performance (trailing, annualised)

1Y annualised-4.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,581-0.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.26%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 20253.25%
Rolling 1Y · median2.53%
Rolling 1Y · worst window-4.72%
Rolling 1Y · best window11.95%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.53%
Downside deviation (3Y)10.45%
Maximum drawdown-18.45%

Management

Fund managerMr. Harsh Sethi
Managing since30 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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