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May 15, 2026


Category Equity
AUM (Cr.) 2,932.51
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 2.54
Sharpe Ratio -1.50
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) -0.34 -8.68 -8.16 9.57 14.69 14.19
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-Hind. Unilever Apr 30, 2026 161.24 5.50 64.43
Equity-Asian Paints Apr 30, 2026 141.54 4.83 12.90
Equity-Avenue Super. Apr 30, 2026 134.85 4.60 13.60
Equity-Jubilant Food. Apr 30, 2026 126.38 4.31 10.25
Equity-M & M Apr 30, 2026 123.90 4.23 4.83
Equity-Maruti Suzuki Apr 30, 2026 119.83 4.09 29.83
Equity-Britannia Inds. Apr 30, 2026 114.52 3.91 5.59
Equity-United Breweries Apr 30, 2026 113.77 3.88 8.64
Equity-Titan Company Apr 30, 2026 112.95 3.85 14.34
Equity-Berger Paints Apr 30, 2026 111.19 3.79 15.39

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