SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,906 Cr
1Y Return
-9.2%
3Y CAGR
+7.0%
5Y CAGR
+12.4%
Expense
1.96%
Risk
Very High
1Y Return
-9.2%
3Y CAGR
+7.0%
5Y CAGR
+12.4%
Since Inception
+12.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
43% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Unilever Ltd
Consumer Defensive
Asian Paints Ltd
Basic Materials
Avenue Supermarts Ltd
Consumer Defensive
Jubilant Foodworks Ltd
Consumer Cyclical
Mahindra & Mahindra Ltd
Consumer Cyclical
Maruti Suzuki India Ltd
Consumer Cyclical
Britannia Industries Ltd
Consumer Defensive
United Breweries Ltd
Consumer Defensive
Titan Co Ltd
Consumer Cyclical
Berger Paints India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
43.25
Cat avg: 39.75
P/B Ratio
6.87
Cat avg: 6.82
Dividend Yield
0.92%
Cat avg: 0.93%
Price/Sale
3.65
Price/Cash Flow
27.19
Risk Metrics (3Y)
Sharpe Ratio
0.14
Cat avg: 0.30
Sortino Ratio
0.19
Cat avg: 0.42
Beta
0.99
Cat avg: 0.97
Std Deviation
16.64%
Cat avg: 16.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Consumption Opportunities Reg IDCW-P | 2,906 | 1.96 | -9.2% | +7.0% | +12.4% |
| Aditya BSL Consumption IDCW-P | 5,990 | 1.57 | -5.7% | +8.4% | +10.2% |
| Mirae Asset Great Consumer Reg IDCW-P | 4,550 | 1.62 | -2.4% | +9.6% | +12.1% |
| ICICI Pru Bharat Consumption Reg IDCW-P | 3,150 | 1.67 | -4.3% | +9.7% | +12.9% |
| SBI Consumption Opportunities Reg IDCW-R | 2,906 | 1.96 | -9.2% | +7.0% | +12.4% |
| Axis Consumption Reg IDCW-P | 2,750 | 1.95 | -3.1% | - | - |
| Tata India Consumer Reg IDCW-P | 2,703 | 1.70 | +4.0% | +14.1% | +14.1% |
| Nippon India Consumption Bns | 2,422 | 1.72 | -5.4% | +10.3% | +13.3% |
| Canara Robeco Consumption Reg IDCW-P | 1,932 | 1.77 | -4.5% | +10.1% | +11.7% |
| Kotak Consumption Reg IDCW-P | 1,711 | 2.11 | +2.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.