Mutual Funds

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

310.31 -2.01
NAV(₹) as on 6/11/2025

-0.64%
1D

-6.55%
1Y

13.76%
3Y

23.76%
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 01 Jan 2013
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 3,180.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/9/2025		0.09 %		4.58 %		95.32 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.85 %

Mahindra & Mahindra Ltd.

5.33 %

Jubilant FoodWorks Ltd.

4.63 %

Britannia Industries Ltd.

4.33 %

Hindustan Unilever Ltd.

3.95 %

United Breweries Ltd.

3.85 %

Maruti Suzuki India Ltd.

3.84 %

Berger Paints India Ltd.

3.81 %

Eicher Motors Ltd.

3.77 %

Asian Paints Ltd.

3.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

11.33 %

Household & Personal Product

10.99 %

Automobiles - Passenger Cars

9.17 %

Paints

7.57 %

Automobile Two & Three Wheel

7.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	138.17	186.76	199.64	269.57	293.04
Net Assets (Rs Crores)	67,122.39	92,134.46	1,19,459.62	2,02,618.07	2,90,368.15
Scheme Returns(%)(Absolute)	66.20	33.44	6.01	33.93	7.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/75	6/75	29/76	50/90	42/102

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 \| 14.43 +-0.13	16/11/2023	₹ 1,562.31	6.99%	-	-	20.41%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.01 +-0.06	31/8/2023	₹ 1,698.86	3.70%	-	-	20.46%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +-0.18	24/1/2024	₹ 229.86	-12.45%	-	-	-1.46%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.70 +-0.08	12/9/2024	₹ 3,957.12	1.46%	-	-	-2.61%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.20 +-0.13	20/12/2024	₹ 395.33	-	-	-	12.00%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.56 +-0.07	27/2/2025	₹ 302.48	-	-	-	15.63%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +-0.04	20/2/2025	₹ 454.24	-	-	-	15.53%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.77 +-0.08	29/11/2024	₹ 639.76	-	-	-	-2.35%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 479.25 +-2.31	31/3/1999	₹ 1,955.62	-3.93%	7.74%	15.44%	15.65%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.45 +-0.30	29/8/2007	₹ 734.67	1.72%	13.41%	16.98%	10.24%