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Oct 31, 2026


Category
AUM (Cr.) 2,641.51
Exit Load (%)* 0.10
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio -7.89
Beta Ratio 0.00
Fund Manager Ashit Desai
Inception Date Jul 14, 1999
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.

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 (IDCW) -3.66 -10.34 -17.65 2.71 8.2 13.55
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average -2.8 -0.93 -2.97 12.51 11.01 7.78
Category Rank 6/3 3/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Quant Fund - Regular (IDCW) 9.6300 0.42 -2.23 0.00 0.00 1,854.50 2.52 500.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.0500 0.40 -7.46 0.00 0.00 2,450.58 2.89 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 33.7930 0.32 2.66 18.32 12.25 4,294.62 1.91 100.00 invest
Nippon India Taiwan Equity Fund (G) 29.6934 -5.27 73.39 52.68 0.00 1,147.02 2.34 500.00 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-M & M Jul 31, 2026 169.93 5.74 10.74
Equity-Asian Paints Jul 31, 2026 144.23 4.87 4.23
Equity-Maruti Suzuki Jul 31, 2026 128.11 4.33 0.84
Equity-Jubilant Food. Jul 31, 2026 115.72 3.91 4.94
Equity-Berger Paints Jul 31, 2026 114.50 3.87 2.03
Equity-United Breweries Jul 31, 2026 110.67 3.74 6.12
Equity-Britannia Inds. Jul 31, 2026 108.33 3.66 5.25
Equity-Eternal Jul 31, 2026 105.86 3.58 14.30
Equity-Hind. Unilever Jul 31, 2026 105.07 3.55 -0.80
Equity-Page Industries Jul 31, 2026 104.20 3.52 -15.13

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Consumption Opportunities Fund (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.