SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty India Consumption IndexISIN INF200KB1456

NAV · 06-Jul-2026

₹10.3484

+6.09%

-3.62%

1Y (CAGR)

+0.03%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.58%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.89%

Downside dev (3y)

10.54%

Max drawdown (3y)

-18.3%

Calendar-year returns

2025 +8.8%

Vs benchmark — Nifty 50

3y monthly · 20 months of overlap

Beta

1.06

Alpha (p.a.)

+2.49%

Up capture

107.8%

Down capture

97.2%

Correlation

0.92

Fund facts

Fund managerViral Chhadva

AUM₹2,635 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.42% · Regular 0.90% (2026-06-30)

Launch date16-Oct-2024

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility14.87

AMCSBI Funds Management Limited

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.

scheme documents ↗