SBI Consumption Opportunities Fund Direct Growth

INF200K01RM5 SBI Funds Management Ltd Equity Growth

Latest NAV

₹312.3716

-12.86% 1Y

as of 06 Oct 2026

Expense ratio

1.17%

AUM

₹2,827 Cr

Min SIP

₹500

Min lump sum

₹5,000

-12.86%

3Y (ann.)

+4.04%

5Y (ann.)

+10.56%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹312.37

52-week range at 22%

₹312.37

Low 23 Mar 2026₹298.17

High 29 Oct 2025₹361.49

Risk level Very High

Low

Very high

NAV history

09 Jan 2013 Since inception 06 Oct 2026

Returns by period

-3.53%

-6.07%

-7.61%

-0.17%

-12.86%

+4.04%

+10.56%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.14% Cash & other 3.42%

Sector split

Consumer Cyclical 47.58%

Consumer Defensive 29.03%

Basic Materials 10.86%

Industrials 5.48%

Communication Services 3.10%

Technology 1.09%

Country split

India 97.14%

Top 5 hold 24.1% Top 10 hold 43.0% 44 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	6.14%	-5.11%
2	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	5.51%	-1.14%
3	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.21%	-18.37%
4	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	4.19%	-4.63%
5	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	4.04%	+9.79%
6	Jubilant FoodWorks INE797F01020	Consumer Cyclical Restaurants	India	4.02%	-24.25%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.80%	-15.54%
8	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	3.74%	+8.12%
9	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	3.71%	-13.25%
10	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	3.67%	-17.68%
11	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	3.49%	-0.84%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	3.38%	+11.27%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.13%	-7.07%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.10%	-10.92%
15	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.81%	+2.69%
16	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	2.80%	+13.36%
17	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	2.53%	+8.91%
18	EIH Hotels INE230A01023	Consumer Cyclical Lodging	India	2.31%	-14.49%
19	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.22%	-0.32%
20	Ganesha Ecosphere INE845D01014	Consumer Cyclical Textile Manufacturing	India	2.11%	+11.05%
21	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	1.95%	-11.15%
22	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.83%	-15.73%
23	Hawkins Cookers INE979B01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.64%	-4.37%
24	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.62%	-2.09%
25	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.61%	-12.91%
26	Flair Writing Industries INE00Y201027	Industrials Business Equipment & Supplies	India	1.59%	-12.45%
27	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.50%	-6.97%
28	Firstcry (Brainbees Solutions) INE02RE01045	Consumer Cyclical Internet Retail	India	1.37%	-23.90%
29	Campus Activewear INE278Y01022	Consumer Cyclical Footwear & Accessories	India	1.26%	-11.34%
30	Kansai Nerolac Paints INE531A01024	Basic Materials Specialty Chemicals	India	1.16%	-10.34%

About this scheme

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Fund manager(s): Ashit Desai

Exit load: Exit load of 0.10% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min