Mutual Funds

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

284.31 -6.30
NAV(₹) as on 8/7/2026

-2.17%
1D

-9.19%
1Y

7.29%
3Y

12.54%
5Y

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

Scheme Details
Expense Ratio: 0.88	Launch Date: 01 Jan 2013
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 2,906.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.95	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 30/6/2026		0.10 %		2.96 %		96.93 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.28 %

Asian Paints Ltd.

4.76 %

Maruti Suzuki India Ltd.

4.37 %

Page Industries Ltd.

4.22 %

Berger Paints India Ltd.

3.86 %

Jubilant FoodWorks Ltd.

3.79 %

Hindustan Unilever Ltd.

3.64 %

United Breweries Ltd.

3.59 %

Britannia Industries Ltd.

3.54 %

Avenue Supermarts Ltd.

3.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

12.29 %

Household & Personal Product

11.24 %

Paints

9.67 %

Automobiles - Passenger Cars

9.65 %

Retailing

7.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	186.76	199.64	269.57	293.04	260.77
Net Assets (Rs Crores)	92,134.46	1,19,459.62	2,02,618.07	2,90,368.15	2,64,407.19
Scheme Returns(%)(Absolute)	33.44	6.01	33.93	7.47	-10.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/75	29/76	50/90	42/102	101/120

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
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.09 +-0.15	10/2/2026	₹ 106.32	-	-	-	0.86%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.06 +-0.22	24/1/2024	₹ 201.35	-2.03%	-	-	0.26%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.54 +-0.15	22/12/2025	₹ 328.62	-	-	-	-4.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.30 +-0.20	27/2/2025	₹ 346.57	0.29%	-	-	9.41%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.01	20/12/2024	₹ 362.48	0.74%	-	-	6.11%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.03	21/11/2025	₹ 476.09	-	-	-	-2.14%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +-0.20	20/2/2025	₹ 476.62	-0.96%	-	-	6.81%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.53 +-0.05	27/10/2025	₹ 532.79	-	-	-	5.30%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.13 +-0.14	29/11/2024	₹ 601.47	-4.69%	-	-	-5.52%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +-0.13	23/10/2025	₹ 1,037.27	-	-	-	-0.07%