India, Sept. 11 -- SBI Nifty India Consumption Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 0.00 crores, compared with Rs 322.43 crores in the last month. The Fund's NAV per unit was Rs 10.76 for Growth, while 52-Week High and Low ranges were Rs 10.80 and Rs 8.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 16, 2024 and managed by Fund Manager Harsh Sethi.
The top five companies based on a percentage of total holdings were ITC Ltd. (7702.35 Cr.), Bharti Airtel Ltd. (1631.49 Cr.), Mahindra & Mahindra Ltd. (872.27 Cr.), Hindustan Unilever Ltd. (876.04 Cr.) and Eternal Ltd. (6861.32 Cr.).
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