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SBI Consumption Opportunities Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,644.1 Cr.
NAV as on 24 jul, 2026
₹ 328.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Consumption Opportunities Fund Direct-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.46%
Debt
0.10%
Cash
2.44%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Industrials
Materials
Technology
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.59% |
| Bharti Airtel Ltd | Technology | Equity | 6.46% |
| Bharti Airtel Ltd | Technology | Equity | 6.24% |
| Bharti Airtel Ltd | Technology | Equity | 6.24% |
| Bharti Airtel Ltd | Technology | Equity | 6.65% |
| Bharti Airtel Ltd | Technology | Equity | 5.89% |
| Bharti Airtel Ltd | Technology | Equity | 5.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.31% |
Debt & Credit Risk Analysis
| Alpha | -3.43% |
| Beta | 0.83% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 15.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.47% | NA | 5.96% |
| 6 Months | -0.98% | NA | 13.82% |
| 9 Months | -8.75% | NA | 4.93% |
| 1 Year | -7.08% | -7.08% | -1.04% |
| 2 Years | -10.38% | -5.33% | 19.09% |
| 3 Years | 25.10% | 7.75% | 17.18% |
| 5 Years | 89.69% | 13.66% | 20.45% |
| 7 Years | 190.74% | 16.47% | NA |
| 10 Years | 272.35% | 14.05% | 14.39% |
SBI Consumption Opportunities Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stock of companies following consumption theme. It manages assets worth ₹2,644.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.95%.
Ashit Desai has experience Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund-growth | 2,644.1 | +0.23% | -1.71% | -1.49% | -8.04% | +6.61% | +12.45% |
| SBI Consumption Opportunities Fund Direct-idcw | 2,644.1 | +0.31% | -1.47% | -0.98% | -7.08% | +7.75% | +13.66% |
| SBI Consumption Opportunities Fund-idcw | 2,644.1 | +0.23% | -1.71% | -1.49% | -8.04% | +6.61% | +12.45% |
| SBI Nifty India Consumption Index Fund Regular-growth | 246.2 | +1.87% | +3.46% | +1.56% | -0.80% | — | — |
| SBI Nifty India Consumption Index Fund Direct-growth | 246.2 | +1.91% | +3.59% | +1.80% | -0.33% | — | — |
| SBI Nifty India Consumption Index Fund Regular-idcw | 246.2 | +1.87% | +3.46% | +1.56% | -0.80% | — | — |
| SBI Nifty India Consumption Index Fund Direct-idcw | 246.2 | +1.91% | +3.59% | +1.80% | -0.33% | — | — |
| SBI Nifty Consumption Etf-growth | 21.4 | +1.93% | +3.64% | +1.90% | -0.15% | +12.38% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹328.10 |
| 23 Jul 2026 | ₹329.12 |
| 22 Jul 2026 | ₹330.72 |
| 21 Jul 2026 | ₹332.44 |
| 20 Jul 2026 | ₹330.74 |
| 17 Jul 2026 | ₹330.02 |
| 16 Jul 2026 | ₹328.90 |
| 15 Jul 2026 | ₹329.55 |
| 14 Jul 2026 | ₹327.61 |
| 13 Jul 2026 | ₹329.94 |
| 10 Jul 2026 | ₹330.64 |
| 09 Jul 2026 | ₹329.94 |
| 08 Jul 2026 | ₹327.66 |
| 07 Jul 2026 | ₹334.91 |
| 06 Jul 2026 | ₹335.85 |
| 03 Jul 2026 | ₹333.86 |
| 02 Jul 2026 | ₹334.28 |
| 01 Jul 2026 | ₹331.78 |
| 30 Jun 2026 | ₹326.35 |
| 29 Jun 2026 | ₹325.16 |
| 25 Jun 2026 | ₹327.91 |
| 24 Jun 2026 | ₹327.08 |
| 23 Jun 2026 | ₹327.41 |
| 22 Jun 2026 | ₹329.03 |
| 19 Jun 2026 | ₹328.57 |
| 18 Jun 2026 | ₹328.30 |
| 17 Jun 2026 | ₹327.43 |
| 15 Jun 2026 | ₹325.18 |
| 12 Jun 2026 | ₹320.33 |
| 11 Jun 2026 | ₹315.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,644.1 Cr
Since Launch
This Fund
Category Average
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SBI Consumption Opportunities Fund Direct-growth Returns Comparison
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SBI Consumption Opportunities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 15.83%
- Beta: 0.83%
- Alpha: -3.43%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Consumption Opportunities Fund Direct-growth stand at approximately ₹ 2,644.1 crore.
The historical growth of the SBI Consumption Opportunities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.75%
- 5 Year CAGR: 13.66%
- Return Since Launch: 14.90%
The portfolio of SBI Consumption Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.46%
- Debt Instruments: 0.10%
- Other Assets: 2.44%
The SBI Consumption Opportunities Fund Direct-growth is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Consumption Opportunities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Consumption Opportunities Fund Direct-growth include:
- Bharti Airtel Ltd – represents 6.59% of the portfolio
- Bharti Airtel Ltd – represents 6.46% of the portfolio
- Bharti Airtel Ltd – represents 6.24% of the portfolio
- Bharti Airtel Ltd – represents 6.24% of the portfolio
- Bharti Airtel Ltd – represents 6.65% of the portfolio
- Bharti Airtel Ltd – represents 5.89% of the portfolio
- Bharti Airtel Ltd – represents 5.85% of the portfolio
- Hindustan Unilever Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.79% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.31% of the portfolio
Major sector exposures in SBI Consumption Opportunities Fund Direct-growth are:
- Consumer Discretionary – accounts for 414.56% of the portfolio
- Consumer Staples – accounts for 294.28% of the portfolio
- Industrials – accounts for 87.14% of the portfolio
- Materials – accounts for 82.68% of the portfolio
- Technology – accounts for 73.59% of the portfolio
