NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.17% | 1.23% |
| NAV | ₹318.95 (25 Sept 2026) | ₹9.41 (25 Sept 2026) |
| Fund Size | ₹2,826.89 Cr | ₹611.00 Cr |
| Fund Started | 28 Jan 2013 | 29 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| 1M | -5.04% | -3.96% |
| 3M | -2.85% | 2.17% |
| 6M | 4.30% | 14.30% |
| 1Y | -11.45% | -6.11% |
| 3Y | 5.52% | — |
| 5Y | 11.29% | — |
| Since Inception | 14.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| Alpha | -5.60 | -4.30 |
| Beta | 0.95 | 1.00 |
| Sharpe | 0.17 | -0.31 |
| Standard Deviation | 4.82 | 5.12 |
Holding Analysis
| Holding Analysis | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.38% | 27.82% |
| Top 10 Holdings | 40.59% | 40.99% |
| Portfolio Turnover | 0.75 | 1.52 |
| Equity | 98.93% | 97.18% |
| Debt | 1.16% | 0.80% |
| Cash | — | — |
Top Holdings
SBI Consumption Opportunities Fund - Direct (G)
Fund Manager
| Fund Manager | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Consumption Opportunities Fund - Direct (G) | Bajaj Finserv Consumption Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch Date | 01 Jan 2013 | 08 Nov 2024 |

