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)	Nippon India Consumption Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.18%	0.94%
NAV	₹320.07 (11 Nov 2026)	₹223.07 (11 Nov 2026)
Fund Size	₹2,418.48 Cr	₹2,204.32 Cr
Fund Started	28 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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)	Nippon India Consumption Fund - Direct (G)
1M	3.31%	6.78%
3M	-6.99%	-3.59%
6M	-6.13%	3.36%
1Y	-10.51%	-2.65%
3Y	4.96%	10.35%
5Y	9.57%	11.54%
Since Inception	14.26%	13.14%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Consumption Opportunities Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Alpha	-6.47	-2.17
Beta	0.95	0.98
Sharpe	-0.04	0.22
Standard Deviation	4.97	4.91

Holding Analysis	SBI Consumption Opportunities Fund - Direct (G)	Nippon India Consumption Fund - Direct (G)
Top 5 Holdings	24.80%	33.07%
Top 10 Holdings	43.15%	50.03%
Portfolio Turnover	0.69	0.49
Equity	96.75%	98.89%
Debt	3.09%	1.37%
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%

Name	Assets
Mahindra & Mahindra...Equity

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

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