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Jun 12, 2026


Category Equity
AUM (Cr.) 2,932.51
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 2.54
Sharpe Ratio -3.46
Beta Ratio 0.00
Fund Manager Ashit Desai
Inception Date Jan 01, 2013
Risk Level Very High

Investment Objective

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.

Invest Now
BSE Fast Moving Consumer Goods Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Consumption Opportunities Fund (G) -1.01 -9.21 -8.55 7.56 12.32 13.53
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 1.59 -0.52 3.17 16.17 13.38 9.55
Category Rank 7/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 32.4440 -0.30 5.53 18.74 14.34 3,495.30 2.10 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind. Unilever May 31, 2026 172.28 6.14 6.84
Equity-Asian Paints May 31, 2026 154.69 5.51 9.29
Equity-Maruti Suzuki May 31, 2026 118.14 4.21 -1.40
Equity-Berger Paints May 31, 2026 117.65 4.19 5.81
Equity-Page Industries May 31, 2026 113.36 4.04 3.83
Equity-Jubilant Food. May 31, 2026 112.89 4.02 -10.68
Equity-M & M May 31, 2026 106.60 3.80 -13.97
Equity-Titan Company May 31, 2026 104.96 3.74 -7.08
Equity-Britannia Inds. May 31, 2026 104.09 3.71 -9.11
Equity-United Breweries May 31, 2026 102.96 3.67 -9.50

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Consumption Opportunities Fund (G)
Contact Person
Ashit Desai
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com