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Jun 25, 2026


Category Equity
AUM (Cr.) 2,805.65
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio -3.46
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) 0.99 -7.39 -8.28 8.14 12.89 14.14
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 (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