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Oct 12, 2026


Category
AUM (Cr.) 2,826.89
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio -5.13
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) -4 -6.61 -14.74 2.24 8.21 13.65
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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