Mutual Funds

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual FundSectoral/ThematicVery High Risk
₹286.28+0.96 (+0.34%)

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

SBI CONSUMPTION OPPORTUNITIES FUND
₹286.28+0.34%

1Y Return

-9.2%

3Y CAGR

+7.0%

5Y CAGR

+12.4%

Since Inception

+13.7%

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NAV History

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52-Week NAV Range

₹259.49
₹321.58

43% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.5%
Cash2.4%

Market Cap Split

Large Cap48.9%
Mid Cap22.2%
Small Cap22.7%

Top Holdings

52 stocks
Weight1M Change
1

Hindustan Unilever Ltd

Consumer Defensive

5.50%+50.1%
2

Asian Paints Ltd

Basic Materials

4.83%0.0%
3

Avenue Supermarts Ltd

Consumer Defensive

4.60%-2.0%
4

Jubilant Foodworks Ltd

Consumer Cyclical

4.31%0.0%
5

Mahindra & Mahindra Ltd

Consumer Cyclical

4.23%0.0%
6

Maruti Suzuki India Ltd

Consumer Cyclical

4.09%+20.0%
7

Britannia Industries Ltd

Consumer Defensive

3.91%0.0%
8

United Breweries Ltd

Consumer Defensive

3.88%+14.7%
9

Titan Co Ltd

Consumer Cyclical

3.85%+3.0%
10

Berger Paints India Ltd

Basic Materials

3.79%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
47.8%-22%
Consumer Defensive
30.5%+82%
Basic Materials
9.5%+3%
Industrials
5.9%0%
Communication Services
3.5%-8%
Technology
1.1%0%

Fundamentals

P/E Ratio

43.25

Cat avg: 39.58

P/B Ratio

6.87

Cat avg: 6.68

Dividend Yield

0.92%

Cat avg: 0.91%

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

FundAUM (Cr)Exp %1Y3Y5Y
SBI Consumption Opportunities Reg Gr2,9061.96-9.2%+7.0%+12.4%
Aditya BSL Consumption Gr5,9901.57-5.3%+8.8%+10.6%
Mirae Asset Great Consumer Reg Gr4,5501.62-2.4%+10.1%+12.7%
ICICI Pru Bharat Consumption Reg Gr3,1501.67-3.3%+10.7%+13.8%
Axis Consumption Reg Gr2,7501.95-3.1%--
Tata India Consumer Reg Gr2,7031.70+4.1%+14.2%+14.2%
Nippon India Consumption Gr2,4221.72-5.4%+10.3%+13.3%
Canara Robeco Consumption Instl Gr1,9321.77-3.5%+14.0%+13.1%
Kotak Consumption Reg Gr1,7112.11+2.9%--
HSBC Consumption Reg Gr1,7031.79+0.3%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,906 Cr
Expense Ratio1.96%
Volatility (3Y)16.6%
Sharpe Ratio0.14
Sortino Ratio0.19
Beta0.99
Min SIP₹500
Min Lumpsum₹5,000
Holdings55

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.