Direct Plan

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

SBI Mutual Fund • •

NAV
₹10.25
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.70
31 Dec 2025
Current NAV
₹10.25
02 Jul 2026
Change
-4.19%
40 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153014
ISIN
INF200KB1456

Performance

Period Returns
1 Month +5.75%
3 Months +4.57%
6 Months -4.14%
1 Year -4.19%
3 Years (CAGR) -1.42%
5 Years (CAGR) -0.85%
10 Years (CAGR) -0.43%

Risk Metrics

Std Deviation
26.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.