Mutual Funds

SBI Consumption Opp Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

268.30 +1.45
NAV(₹) as on 20/3/2026

0.54%
1D

-8.26%
1Y

10.48%
3Y

13.99%
5Y

SBI Consumption Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 01 Jan 2013
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 2,969.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.39	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ashit Desai

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.10 %		2.44 %		97.46 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.79 %

Asian Paints Ltd.

4.63 %

Mahindra & Mahindra Ltd.

4.58 %

Britannia Industries Ltd.

4.50 %

Jubilant FoodWorks Ltd.

4.18 %

Eicher Motors Ltd.

4.05 %

Titan Company Ltd.

4.04 %

Hindustan Unilever Ltd.

3.76 %

Maruti Suzuki India Ltd.

3.75 %

United Breweries Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

13.77 %

Household & Personal Product

10.51 %

Automobiles - Passenger Cars

8.33 %

Paints

8.24 %

Automobile Two & Three Wheel

6.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	186.76	199.64	269.57	293.04	268.30
Net Assets (Rs Crores)	92,134.46	1,19,459.62	2,02,618.07	2,90,368.15	2,96,983.59
Scheme Returns(%)(Absolute)	33.44	6.01	33.93	7.47	-8.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/75	29/76	50/90	42/102	101/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.54 +0.10	16/11/2023	₹ 1,709.11	2.42%	-	-	10.14%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.87 +0.01	31/8/2023	₹ 1,685.44	-2.22%	-	-	10.38%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.53 +0.08	24/1/2024	₹ 188.21	-12.00%	-	-	-7.11%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.35 +0.05	12/9/2024	₹ 3,091.55	-4.46%	-	-	-11.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.86 +0.04	20/12/2024	₹ 380.73	3.57%	-	-	-1.12%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.16 +0.08	27/2/2025	₹ 352.98	-1.29%	-	-	1.56%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.07	20/2/2025	₹ 489.64	-1.59%	-	-	0.24%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.13 +0.05	29/11/2024	₹ 617.46	-7.70%	-	-	-14.70%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.70 +0.06	27/10/2025	₹ 540.47	-	-	-	-13.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.34 +0.07	23/10/2025	₹ 1,052.5	-	-	-	-16.63%