NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Consumption Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.18%
NAV	₹320.07 (11 Nov 2026)
Fund Size	₹2,418.48 Cr
Fund Started	28 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.10%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Consumption Opportunities Fund - Direct (G)
1M	3.31%
3M	-6.99%
6M	-6.13%
1Y	-10.51%
3Y	4.96%
5Y	9.57%
Since Inception	14.26%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Consumption Opportunities Fund - Direct (G)
Alpha	-6.47
Beta	0.95
Sharpe	-0.04
Standard Deviation	4.97

Holding Analysis	SBI Consumption Opportunities Fund - Direct (G)
Top 5 Holdings	24.80%
Top 10 Holdings	43.15%
Portfolio Turnover	0.69
Equity	96.75%
Debt	3.09%
Cash	—

Name	Assets
Eternal LtdEquity	6.75%
Asian Paints LtdEquity	5.04%
Jubilant Foodworks LtdEquity	4.61%
United Breweries LtdEquity	4.39%
Berger Paints India...Equity	4.01%
Bharti Airtel LtdEquity	3.88%
Varun Beverages LtdEquity	3.79%
Page Industries LtdEquity	3.68%
Britannia Industrie...Equity	3.53%
TVS Motor Company LtdEquity	3.47%

Fund Manager	SBI Consumption Opportunities Fund - Direct (G)
Name	, ,

About	SBI Consumption Opportunities Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	01 Jan 2013