SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Consumption

Get the latest NAV of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl. 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.

₹214.65

▼-2.1%1D

NAV as on 27 Mar 2026

14.51%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 15.5K in SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.7%
-13.09%
-12.99%
-8.96%
11.62%
15.36%
Nifty 500
-9.27%
-11.24%
-7.56%
-1.5%
13.58%
11.59%
Equity - Consumption Avg
-8.51%
-13.79%
-13.48%
-4.52%
12.7%
12.76%
Best in Equity - Consumption
-6.6%
-11%
-10.56%
3.12%
16.41%
15.42%
Worst in Equity - Consumption
-10.3%
-16.3%
-15.73%
-11.26%
11.62%
10.98%

Peer comparison

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 Direct Plan Payout Inc Dist cum Cap Wdrl
-
2,970Cr
0.94%
-8.96%
11.62%
-2.62
0.92
0.56
0.83
-0.69
Aditya Birla Sun Life India Gennext Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Aditya Birla Sun Life India Gennext Fund Payout Inc Dist cum Cap Wdrl
-
5,626Cr
0.82%
9.59%
15.16%
-1.76
--
--
1.05
-0.72
Nippon India Consumption Fund Reinvestment of Income Distribution cum capital wdrl
-
2,184Cr
0.57%
11.06%
20.39%
2.80
--
--
1.57
0.27
See all

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
51.4%
Mid cap
26.2%
Small cap
19.9%
Mid Cap allocation has gone up from 23.9% to 26.2%
Mid Cap allocation has gone up from 23.9% to 26.2%
Large Cap allocation has gone down from 51.5% to 51.4%
Large Cap allocation has gone down from 51.5% to 51.4%
Small Cap allocation has gone down from 20.1% to 19.9%
Small Cap allocation has gone down from 20.1% to 19.9%
Cash allocation has gone down from 3.9% to 2%
Cash allocation has gone down from 3.9% to 2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
48.7%
Consumer Defensive
30.3%
Basic Materials
8.3%
Industrial
6.6%
Communication
6.2%

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

Feb'26

Consumer Cyclical

47%

Consumer Defensive

28%

Basic Materials

8%

Jan'26

Consumer Cyclical

46%

Consumer Defensive

28%

Basic Materials

8%

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.79%
-7.6%
Asian Paints Ltd
4.63%
13.8%
Mahindra & Mahindra Ltd
4.58%
-12.1%
Britannia Industries Ltd
4.5%
0%
Jubilant Foodworks Ltd
4.18%
0%
See all
Top Stocks bought last month
Vishal Mega Mart Ltd's allocation increased from 0.62% to 1.79%
Vishal Mega Mart Ltd's allocation increased from 0.62% to 1.79%
Tata Motors Ltd's allocation increased from 0.85% to 1.84%
Tata Motors Ltd's allocation increased from 0.85% to 1.84%
Avenue Supermarts Ltd's allocation increased from 2.55% to 3.14%
Avenue Supermarts Ltd's allocation increased from 2.55% to 3.14%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 6.65 % to 5.79 %
Bharti Airtel Ltd's allocation decreased from 6.65 % to 5.79 %
Mahindra & Mahindra Ltd's allocation decreased from 5.33 % to 4.58 %
Mahindra & Mahindra Ltd's allocation decreased from 5.33 % to 4.58 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.18 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.18 %

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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₹2970 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
29.73%
Risk
Risk meter
pointer
Very High Risk

About SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Plan Payout Inc Dist cum Cap Wdrl has ₹2970 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.96%, 11.62% and 15.36% respectively.

Holdings

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Government, Tech, Financial Services, Corporate. Its top holdings are Bharti Airtel Ltd, Asian Paints Ltd, Mahindra & Mahindra Ltd, Britannia Industries Ltd, Jubilant Foodworks 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 Plan Payout Inc Dist cum Cap Wdrl

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 Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Pradeep Kesavan

Fund Manager of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Ashit Desai

Fund Manager of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3K Cr
₹ 2.9K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3K Cr as of Feb'26
  • AUM increased by 39.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹214.65. 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 Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -8.96% in 1 year, 11.62% in 3 years, 15.36% in 5 years.

Who is the fund manager of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

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 ₹2970 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Bharti Airtel Ltd(5.79%), Asian Paints Ltd(4.63%), Mahindra & Mahindra Ltd(4.58%)