SBI Consumption Opportunities Fund Direct Growth

SBI Consumption Opportunities Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Consumption

Get the latest NAV of SBI Consumption Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹365.20

▲0.4%1D

NAV as on 17 Sep 2025

16.87%/per year

Since Inception

Absolute Gain%

▲▼

2542 people have invested ₹ 1.8Cr in SBI Consumption Opportunities Fund Direct Growth in the last three months

SBI Consumption Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.79%
5.29%
14.41%
-7.37%
17.45%
25.62%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Consumption Avg
--
--
--
--
--
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Best in Equity - Consumption
6.86%
10.43%
25.88%
1.86%
19.9%
25.62%
Worst in Equity - Consumption
3.05%
0.13%
8.77%
-13.93%
15.06%
18.41%
Category Rank
6/9
7/9
6/9
6/9
5/7
--

SBI Consumption Opportunities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/9
55% Performance
51% Risk Management
54% Cost

Ranked 8 out of 9 mutual funds in the equity - consumption category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Consumption Opportunities Fund
8/9
3,175Cr
0.94%
-7.37%
17.45%
2.25
0.85
0.75
1.13
0.16
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.8%
-2.21%
17.62%
3.49
0.91
0.76
1.24
0.56
Nippon India Consumption Fund Direct Growth
2/9
2,756Cr
0.54%
-2.69%
18.11%
2.65
0.88
0.81
1.22
0.38
Mirae Asset Great Consumer Fund Direct Growth
3/9
4,552Cr
0.43%
-1.42%
19.9%
2.94
0.96
0.83
1.28
0.69
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

SBI Consumption Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Consumption Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
43.5%
Small cap
26.9%
Mid cap
24.1%
Mid Cap allocation has gone down from 24.7% to 24.1%
Mid Cap allocation has gone down from 24.7% to 24.1%
Large Cap allocation has gone down from 44.7% to 43.5%
Large Cap allocation has gone down from 44.7% to 43.5%
Small Cap allocation has gone down from 28% to 26.9%
Small Cap allocation has gone down from 28% to 26.9%
Cash allocation has gone up from 1.7% to 4.2%
Cash allocation has gone up from 1.7% to 4.2%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI Consumption Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
49.9%
Consumer Defensive
32.6%
Industrial
7.1%
Communication
5.8%
Basic Materials
4.6%

Top 3 Sectors in August were Consumer Cyclical, Consumer Defensive & Basic Materials

Aug'25

Consumer Cyclical

49%

Consumer Defensive

30%

Basic Materials

8%

Jul'25

Consumer Cyclical

48%

Consumer Defensive

32%

Basic Materials

8%

SBI Consumption Opportunities Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.89%
0%
Jubilant Foodworks Ltd
4.72%
11.7%
Britannia Industries Ltd
4.48%
0%
Hindustan Unilever Ltd
4.19%
0%
Asian Paints Ltd
4.04%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 2.01% to 2.5%
Maruti Suzuki India Ltd's allocation increased from 2.01% to 2.5%
TVS Motor Co Ltd's allocation increased from 2.24% to 2.59%
TVS Motor Co Ltd's allocation increased from 2.24% to 2.59%
Avenue Supermarts Ltd's allocation increased from 3.44% to 3.78%
Avenue Supermarts Ltd's allocation increased from 3.44% to 3.78%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.05 % to 5.89 %
Bharti Airtel Ltd's allocation decreased from 6.05 % to 5.89 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.72 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.72 %
Britannia Industries Ltd's allocation decreased from 4.49 % to 4.48 %
Britannia Industries Ltd's allocation decreased from 4.49 % to 4.48 %

SBI Consumption Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹3175 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
29.73%
Risk
Risk meter
pointer
Very High Risk

About SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pradeep Kesavan, Ashit Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Consumption Opportunities Fund Direct Growth has ₹3175 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 16.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.37%, 17.45% and 25.62% respectively.

Holdings

SBI Consumption Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Government, Corporate. Its top holdings are Bharti Airtel Ltd, Jubilant Foodworks Ltd, Britannia Industries Ltd, Hindustan Unilever Ltd, Asian Paints Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Consumption Opportunities Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Consumption Opportunities Fund Direct Growth has no lock in period.

Fund Manager

Pradeep Kesavan

Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 1 April 2024

Ashit Desai

Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 3.2K Cr
₹ 3.1K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.2K Cr as of Aug'25
  • AUM increased by 40.2 Cr between Aug'25 and Jul'25

Compare SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

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Frequently Asked Questions for SBI Consumption Opportunities Fund Direct Growth

How do I invest in SBI Consumption Opportunities Fund?

INDmoney makes it simple to invest in the SBI Consumption Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Consumption Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Consumption Opportunities Fund?

The NAV of the fund today is ₹365.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Consumption Opportunities Fund fund has generated a return of -7.37% in 1 year, 17.45% in 3 years, 25.62% in 5 years.

Who is the fund manager of SBI Consumption Opportunities Fund?

The fund managers are Pradeep Kesavan, Ashit Desai.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3175 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Consumption Opportunities Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(5.89%), Jubilant Foodworks Ltd(4.72%), Britannia Industries Ltd(4.48%)