The current NAV of SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is ₹9.75, as of 16th April 2026.

The SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) was launched on 30th October 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.55%

The top sectors SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) has invested in are as follows:

• Four Wheelers | 14.34%
• Two Wheelers | 11.21%
• Telecom Services | 10.09%
• FMCG - Tobacco | 9.35%
• FMCG - Household Products | 7.48%

This data is as on 16th April 2026.

The top 5 holdings for SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) are as follows:

• Bharti Airtel Ltd | 10.09%
• ITC Ltd | 9.35%
• Mahindra and Mahindra Ltd | 8.90%
• Hindustan Unilever Ltd | 6.15%
• Eternal Ltd | 5.56%

This data is as on 16th April 2026.

The asset allocation for SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is as follows:

• Equity | 100.09%
• Cash & Equivalents | -0.09%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is ₹246.25 Cr as of 16th April 2026.

The expense ratio of SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) Plan is 0.87 as of 16th April 2026.

The volatility or standard deviation for the SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is 14.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is -0.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty India Consumption Index Fund-Reg(IDCW Payout) is 31.28, while category PE ratio is 22.67.