SBI Nifty India Consumption Index Fund
Direct · Growth ₹10.35
06 Jul 2026
NAV
4.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.44
Sharpe
-18.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.93 L | 1.4% | -25.7% | 24.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 1.4% | 14.5% | 9.1% | -13.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.3% | 4.5% | -4.6% | 14.1% | -0.44 | -0.45 | 73% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.62 | 0.99 | 96.3% | 91.3% | 0.3% | -3.4% |
| 3 Years | +0.86 | 0.96 | 93.9% | 91.0% | 1.2% | 0.1% |
| 5 Years | +0.41 | 0.96 | 93.9% | 91.0% | 0.7% | 0.0% |
| 7 Years | +0.21 | 0.96 | 93.9% | 91.0% | 0.5% | 0.0% |
| 10 Years | +0.06 | 0.96 | 93.9% | 91.0% | 0.3% | 0.0% |
| 12 Years | +0.01 | 0.96 | 93.9% | 91.0% | 0.3% | 0.0% |
| 15 Years | -0.05 | 0.96 | 93.9% | 91.0% | 0.2% | 0.0% |
30
Total Holdings
59.0%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 9.50% |
| 2 | ITC Ltd. | 8.55% |
| 3 | Mahindra & Mahindra Ltd. | 8.42% |
| 4 | Hindustan Unilever Ltd. | 5.91% |
| 5 | Eternal Ltd. | 5.58% |
| 6 | Maruti Suzuki India Ltd. | 5.33% |
| 7 | Titan Company Ltd. | 5.20% |
| 8 | Asian Paints Ltd. | 3.74% |
| 9 | Bajaj Auto Ltd. | 3.58% |
| 10 | Nestle India Ltd. | 3.15% |