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SBI Consumption Opportunities Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,906.2 Cr.
NAV as on 03 aug, 2026
₹ 178.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Consumption Opportunities Fund-idcw
Inception Date
05 Jul 1999
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
Materials
Industrials
Technology
Financial
Portfolio Updated on: 03 aug, 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 | 6.14% |
| Bharti Airtel Ltd | Technology | Equity | 5.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.31% |
Debt & Credit Risk Analysis
| Alpha | -4.11% |
| Beta | 0.99% |
| R2 | 0.83% |
| Sharpe Ratio | 0.15% |
| Standard Deviation | 16.58% |
| Sortino Ratio | 0.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.86% | NA | 5.85% |
| 6 Months | 2.88% | NA | 13.74% |
| 9 Months | -5.09% | NA | 4.83% |
| 1 Year | -2.99% | -2.99% | -0.98% |
| 2 Years | -9.16% | -4.69% | 19.37% |
| 3 Years | 26.60% | 8.18% | 18.47% |
| 5 Years | 83.27% | 12.88% | 22.00% |
| 7 Years | 184.85% | 16.13% | NA |
| 10 Years | 251.36% | 13.39% | 15.64% |
SBI Consumption Opportunities Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 05 Jul 1999, the fund aims Long term capital appreciation. Equity investments in stock of companies following consumption theme. It manages assets worth ₹2,906.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.13%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
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 Direct-growth | 2,906.2 | +2.64% | +3.13% | +3.41% | -1.98% | +9.33% | +14.10% |
| SBI Consumption Opportunities Fund-growth | 2,906.2 | +2.56% | +2.86% | +2.88% | -2.99% | +8.18% | +12.88% |
| SBI Consumption Opportunities Fund Direct-idcw | 2,906.2 | +2.64% | +3.13% | +3.41% | -1.98% | +9.33% | +14.10% |
| SBI Nifty India Consumption Index Fund Regular-growth | 263.8 | +4.12% | +7.70% | +5.64% | +4.60% | — | — |
| SBI Nifty India Consumption Index Fund Direct-growth | 263.8 | +4.17% | +7.83% | +5.89% | +5.10% | — | — |
| SBI Nifty India Consumption Index Fund Regular-idcw | 263.8 | +4.12% | +7.70% | +5.64% | +4.60% | — | — |
| SBI Nifty India Consumption Index Fund Direct-idcw | 263.8 | +4.17% | +7.83% | +5.89% | +5.10% | — | — |
| SBI Nifty Consumption Etf-growth | 23.3 | +4.18% | +7.88% | +5.99% | +5.28% | +14.78% | +14.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹178.89 |
| 31 Jul 2026 | ₹176.29 |
| 30 Jul 2026 | ₹176.25 |
| 29 Jul 2026 | ₹175.78 |
| 28 Jul 2026 | ₹173.60 |
| 27 Jul 2026 | ₹173.91 |
| 24 Jul 2026 | ₹171.33 |
| 23 Jul 2026 | ₹171.86 |
| 22 Jul 2026 | ₹172.71 |
| 21 Jul 2026 | ₹173.61 |
| 20 Jul 2026 | ₹172.72 |
| 17 Jul 2026 | ₹172.36 |
| 16 Jul 2026 | ₹171.78 |
| 15 Jul 2026 | ₹172.13 |
| 14 Jul 2026 | ₹171.12 |
| 13 Jul 2026 | ₹172.34 |
| 10 Jul 2026 | ₹172.72 |
| 09 Jul 2026 | ₹172.36 |
| 08 Jul 2026 | ₹171.17 |
| 07 Jul 2026 | ₹174.96 |
| 06 Jul 2026 | ₹175.46 |
| 03 Jul 2026 | ₹174.43 |
| 02 Jul 2026 | ₹174.66 |
| 01 Jul 2026 | ₹173.36 |
| 30 Jun 2026 | ₹170.53 |
| 29 Jun 2026 | ₹169.91 |
| 25 Jun 2026 | ₹171.37 |
| 24 Jun 2026 | ₹170.93 |
| 23 Jun 2026 | ₹171.11 |
| 22 Jun 2026 | ₹171.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,906.2 Cr
Since Launch
This Fund
Category Average
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SBI Consumption Opportunities Fund-idcw Returns Comparison
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SBI Consumption Opportunities Fund-idcw FAQ'S
- Sharpe Ratio: 0.15%
- Standard Deviation: 16.58%
- Beta: 0.99%
- Alpha: -4.11%
- R-squared: 0.83%
- Information Ratio: -0.61%
- Sortino Ratio: 0.20%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Consumption Opportunities Fund-idcw stand at approximately ₹ 2,906.2 crore.
The SBI Consumption Opportunities Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 2.86%
- 6 Months Return: 2.88%
The historical growth of the SBI Consumption Opportunities Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.18%
- 5 Year CAGR: 12.88%
- Return Since Launch: 14.64%
The portfolio of SBI Consumption Opportunities Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.46%
- Debt Instruments: 0.10%
- Other Assets: 2.44%
The SBI Consumption Opportunities Fund-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Consumption Opportunities Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.46%
- Mid Cap Stocks: 22.91%
- Small Cap Stocks: 26.63%
Top stock holdings of SBI Consumption Opportunities Fund-idcw 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 6.14% 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-idcw are:
- Consumer Discretionary – accounts for 515.18% of the portfolio
- Consumer Staples – accounts for 356.98% of the portfolio
- Materials – accounts for 112.56% of the portfolio
- Industrials – accounts for 100.61% of the portfolio
- Technology – accounts for 93.86% of the portfolio
