SBI Nifty India Consumption Index Fund

Mutual fund

Direct · Growth

· AMFI 153015

₹10.55

−1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 0.45%; Since 1 October 2026
Fund size: ₹259 crore
Started: 30 October 2024
Exit load: 0.25% if sold within 30 days
Compared against: NIFTY India Consumption TRI
Plan: Direct · Growth
Companies held: 30; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

SBI Nifty India Consumption Index Fund
85%15%

Industries

Consumer Discretionary40%
Consumer Staples25%
Technology18%
Healthcare5%
Energy & Utilities4%
Materials4%
Industrials3%
Real Estate1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Bharti Airtel Ltd
LargeTechnology
9.4%
2
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
8.6%
3
ITC Ltd
LargeConsumer Staples
7.2%
4
Zomato Ltd
LargeTechnology
7.0%
5
Titan Company Ltd
LargeConsumer Discretionary
6.2%
6
Maruti Suzuki India Ltd
LargeConsumer Discretionary
5.2%
7
Hindustan Unilever Ltd
LargeConsumer Staples
5.1%
8
Bajaj Auto Ltd
LargeConsumer Discretionary
3.9%
9
Asian Paints Ltd
LargeMaterials
3.5%
10
Interglobe Aviation Ltd
LargeIndustrials
3.5%

Show all 30

11
Eicher Motors Ltd
LargeConsumer Discretionary
3.2%
12
Nestle India Ltd
LargeConsumer Staples
3.1%
13
TVS Motor Company Ltd
LargeConsumer Discretionary
3.0%
14
Trent Ltd
LargeConsumer Discretionary
2.8%
15
Apollo Hospitals Enterprise Ltd
LargeHealthcare
2.7%
16
Adani Power Ltd
LargeEnergy & Utilities
2.4%
17
Max Healthcare Institute Ltd
MidHealthcare
2.3%
18
Hero Motocorp Ltd
MidConsumer Discretionary
2.1%
19
Tata Consumer Products Ltd
MidConsumer Staples
2.0%
20
The Indian Hotels Company Ltd
MidConsumer Discretionary
1.9%
21
Avenue Supermarts Ltd
LargeConsumer Staples
1.8%
22
Britannia Industries Ltd
LargeConsumer Staples
1.8%
23
Dixon Technologies (India) Ltd
MidConsumer Discretionary
1.8%
24
Tata Power Company Ltd
LargeEnergy & Utilities
1.7%
25
Varun Beverages Ltd
LargeConsumer Staples
1.6%
26
Info Edge (India) Ltd
MidTechnology
1.5%
27
DLF Ltd
LargeReal Estate
1.3%
28
United Spirits Ltd
MidConsumer Staples
1.3%
29
Godrej Consumer Products Ltd
MidConsumer Staples
1.1%
30
Havells India Ltd
MidConsumer Discretionary
0.9%

What does it cost?

0.45% a year: ₹45 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year: −1.7%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −18.3% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.43% to 0.45% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 July 2026Fee moved between 0.40% and 0.43% a year (4 changes, 29 May – 1 Jul 2026).
28 May 2026Fee changed from 0.48% to 0.40% a year.
27 May 2026Fee changed from 0.40% to 0.48% a year.

Show all 17

26 May 2026Fee moved between 0.40% and 0.44% a year (3 changes, 23 May – 26 May 2026).
22 May 2026Fee changed from 0.46% to 0.44% a year.
21 May 2026Fee changed from 0.40% to 0.46% a year.
20 May 2026Fee moved between 0.40% and 0.45% a year (3 changes, 18 May – 20 May 2026).
13 May 2026Fee changed from 0.49% to 0.40% a year.
12 May 2026Fee changed from 0.40% to 0.49% a year.
9 May 2026Fee changed from 0.47% to 0.40% a year.
8 May 2026Fee changed from 0.40% to 0.47% a year.
7 May 2026Fee moved between 0.40% and 0.43% a year (2 changes, 6 May – 7 May 2026).
5 May 2026Fee changed from 0.48% to 0.40% a year.
4 May 2026Fee changed from 0.40% to 0.48% a year.
20 June 2025Fee moved between 0.39% and 0.41% a year (9 changes, 18 Dec 2024 – 20 Jun 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026