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.

₹350.83

▲2.9%1D

NAV as on 12 May 2025

16.99%/per year

Since Inception

Absolute Gain%

▲▼

2011 people have invested ₹ 1.3Cr 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 (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.3%
8.47%
-
3 Months
4.57%
7.67%
-
6 Months
-3.37%
0.81%
-
1 Year
10.97%
9.98%
-
3 Years
21.44%
18.69%
-
5 Years
30.72%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Consumption Opportunities Fund
7/9
3,028Cr
0.94%
10.97%
21.44%
16.99%
Nippon India Consumption Fund Direct Growth
1/9
2,381Cr
0.58%
10.5%
24.45%
14.9%
Aditya Birla Sun Life India Gennext Fund Direct Growth
5/9
5,967Cr
0.84%
12.96%
21.35%
17.67%
Mirae Asset Great Consumer Fund Direct Growth
6/9
4,117Cr
0.44%
10.45%
23.68%
18.22%
See all
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

SBI Consumption Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.4%

Debt & Cash 3.6%

Large cap
39.5%
Small cap
28.8%
Mid cap
28%
Mid Cap allocation has gone up from 25.1% to 26.9%
Mid Cap allocation has gone up from 25.1% to 26.9%
Large Cap allocation has gone up from 35.8% to 37.5%
Large Cap allocation has gone up from 35.8% to 37.5%
Small Cap allocation has gone up from 30.5% to 30.9%
Small Cap allocation has gone up from 30.5% to 30.9%
Cash allocation has gone down from 8.6% to 4.7%
Cash allocation has gone down from 8.6% to 4.7%
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 (15-Apr-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Consumer Cyclical
51%
Consumer Defensive
29.8%
Industrial
10.9%
Communication
5.9%
Basic Materials
2.4%

Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Industrial

Mar'25

Consumer Cyclical

51%

Consumer Defensive

31%

Industrial

7%

Feb'25

Consumer Cyclical

50%

Consumer Defensive

33%

Industrial

7%

SBI Consumption Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Voltas Ltd's allocation increased from 0.15% to 1.91%
Voltas Ltd's allocation increased from 0.15% to 1.91%
Ganesha Ecosphere Ltd's allocation increased from 4.89% to 5.41%
Ganesha Ecosphere Ltd's allocation increased from 4.89% to 5.41%
FSN E-Commerce Ventures Ltd's allocation increased from 1.77% to 2.13%
FSN E-Commerce Ventures Ltd's allocation increased from 1.77% to 2.13%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.89 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.89 %
Berger Paints India Ltd's allocation decreased from 4.24 % to 4.05 %
Berger Paints India Ltd's allocation decreased from 4.24 % to 4.05 %
Hindustan Unilever Ltd's allocation decreased from 4.41 % to 3.7 %
Hindustan Unilever Ltd's allocation decreased from 4.41 % to 3.7 %

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₹3028 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
39.46%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Consumption Opportunities Fund Direct Growth has ₹3028 Cr worth of assets under management (AUM) as on Mar 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 16.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.97%, 21.44% and 30.72% respectively.

Holdings

SBI Consumption Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials. Its top holdings are Bharti Airtel Ltd, Maruti Suzuki India Ltd, Jubilant Foodworks Ltd, Britannia Industries Ltd, Ganesha Ecosphere 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.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.9K Cr
₹ 2.7K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 2.9K Cr as of Mar'25
  • AUM increased by 196.4 Cr between Mar'25 and Feb'25

Compare SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund

VS

Aditya Birla Sun Life India Gennext Fund Direct Growth

Frequently Asked Questions for SBI Consumption Opportunities Fund Direct Growth

What is the current NAV of SBI Consumption Opportunities Fund Direct Growth?

The current NAV of SBI Consumption Opportunities Fund Direct Growth is ₹350.83 as on 12-May-2025.

What are the average returns of SBI Consumption Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Consumption Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.3%
4.3%
6 Month Returns
-3.37%
-3.37%
1 Year Returns
10.97%
10.97%
3 Years Returns
79.08%
21.44%

How do I invest in SBI Consumption Opportunities Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Consumption Opportunities Fund Direct Growth?

0.94% as on April 2025

What is net assets under management (AUM) of SBI Consumption Opportunities Fund Direct Growth?

₹3028 Cr as on April 2025

What are the top 5 holdings of SBI Consumption Opportunities Fund Direct Growth?

Bharti Airtel Ltd(5.11%), Maruti Suzuki India Ltd(5.06%), Jubilant Foodworks Ltd(5.05%), Britannia Industries Ltd(4.38%), Ganesha Ecosphere Ltd(4.33%) as on April 2025

What are the top 3 sectors that this SBI Consumption Opportunities Fund Direct Growth has invested in?

Consumer Cyclical(48.97%), Consumer Defensive(31.71%), Industrial(6.35%) as on April 2025

What is the alpha of SBI Consumption Opportunities Fund Direct Growth?

The alpha ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Consumption Opportunities Fund Direct Growth
-2.36
1.65
8.24
As on April 2025
The alpha for SBI Consumption Opportunities Fund Direct Growth is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Consumption Opportunities Fund Direct Growth??

The Beta ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Consumption Opportunities Fund Direct Growth
0.97
0.82
0.83
As on April 2025
The Beta for SBI Consumption Opportunities Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Consumption Opportunities Fund Direct Growth?

The sharpe ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Consumption Opportunities Fund Direct Growth
0.1
0.75
1.36
As on April 2025
The sharpe ratio for SBI Consumption Opportunities Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Consumption Opportunities Fund Direct Growth?

The standard deviation for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Consumption Opportunities Fund Direct Growth
20.4
14.88
15.37
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Consumption Opportunities Fund Direct Growth?

Sortino ratio is 1.17 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of SBI Consumption Opportunities Fund Direct Growth?

The Exit load of SBI Consumption Opportunities Fund Direct Growth is 0.1%