Sectoral/ ThematicSBI Funds Management Limited

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹328.5836

NAV (2026-08-31)

₹2,826.895 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1993-01-01

INCEPTION

DQuality · 49.6/100

DSafety · 33.4/100

CCompound · 56.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.5%	49.51^th	17.5%
3Y Sharpe Ratio	0.03	7.21^th	0.63
3Y Alpha	-4.7%	4.55^th	2.7%
3Y Std Deviation	13.5%	78.38^th (lower is better)	15.0%

0.0267

0.0379

-4.7041

0.8051

13.5265

Std Deviation (%)

-25.9148

Max Drawdown (%)

76.8224

84.1087

7.3291

Tracking Error (%)

0.2798

3-year window vs. Nifty India Consumption TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 22.77%Automobiles 15.53%Retailing 13.24%Leisure Services 8.42%Beverages 7.7%Textiles & Apparels 6.26%Personal Products 5.73%Food Products 4.82%Household Products 4.8%Diversified FMCG 3.55%Telecom - Services 3.17%Agricultural, Commercial & Construction Vehicles 2.21%Other 1.8%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)5.74%

Asian Paints Ltd. (Consumer Durables)4.87%

Maruti Suzuki India Ltd. (Automobiles)4.33%

Jubilant Foodworks Ltd. (Leisure Services)3.91%

Berger Paints India Ltd. (Consumer Durables)3.87%

United Breweries Ltd. (Beverages)3.74%

Britannia Industries Ltd. (Food Products)3.66%

Eternal Ltd. (Retailing)3.58%

Hindustan Unilever Ltd. (Diversified FMCG)3.55%

Page Industries Ltd. (Textiles & Apparels)3.52%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.18

7.05

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.72

Portfolio Turnover - Equity (%)

0.72

Portfolio Turnover - Total (%)

5.3899

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Asset Allocation

As of Jul-2026

Equity 98.2%Debt 0.1%Cash 1.7%

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Market Cap Split

As of Jul-2026

Large 50.81%Mid 21.65%Small 25.74%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.1%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.