Mutual Funds

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

274.44 -1.68
NAV(₹) as on 11/9/2026

-0.61%
1D

-14.29%
1Y

3.59%
3Y

10.92%
5Y

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

Scheme Details
Expense Ratio: 2.14	Launch Date: 01 Jan 2013
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 2,826.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.10	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 31/8/2026		0.10 %		0.97 %		98.93 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

5.22 %

Eternal Ltd.

4.93 %

Asian Paints Ltd.

4.93 %

Jubilant FoodWorks Ltd.

4.63 %

Berger Paints India Ltd.

3.67 %

United Breweries Ltd.

3.61 %

Titan Company Ltd.

3.61 %

Britannia Industries Ltd.

3.41 %

Varun Beverages Ltd.

3.31 %

Page Industries Ltd.

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

12.50 %

Paints

9.62 %

Household & Personal Product

9.46 %

e-Commerce

8.75 %

Automobiles - Passenger Cars

8.34 %

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 \| 10.25 +-0.02	10/2/2026	₹ 140.01	-	-	-	2.52%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +-0.06	24/1/2024	₹ 190.21	0.91%	-	-	0.56%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.02	22/12/2025	₹ 336.42	-	-	-	-2.20%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.04 +-0.02	20/12/2024	₹ 369.81	-1.60%	-	-	5.90%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.67 +-0.02	27/2/2025	₹ 370.31	-0.18%	-	-	10.59%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.56 +-0.05	21/11/2025	₹ 460.73	-	-	-	-4.41%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.85 +-0.07	20/2/2025	₹ 492.58	-6.37%	-	-	5.39%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.02	27/10/2025	₹ 599.47	-	-	-	9.90%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.27 +-0.01	29/11/2024	₹ 611.0	-7.22%	-	-	-4.17%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.19 +0.01	23/10/2025	₹ 1,184.73	-	-	-	11.88%