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SBI CONSUMPTION OPPORTUNITIES FUND

SBI Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹312.37

as of 6 Oct 2026

SBI CONSUMPTION OPPORTUNITIES FUND is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹2,827 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹312.37 as of 6 Oct 2026. The expense ratio is 1.17% a year. Managed by Ashit Desai. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio
1.17% / yr
as of 31 Aug 2026
Fund size
₹2,827 crore
as of 31 Aug 2026
Exit load
0.1%
SIP available
Yes
Launched
14 Jul 1999
ISIN
INF200K01RM5

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Consumption Index (TRI)

Oct 2021Oct 2026
Growth of ₹100, SBI CONSUMPTION OPPORTUNITIES FUND versus Sectoral/ Thematic average.

SBI CONSUMPTION OPPORTUNITIES FUND

₹160

+60% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹157

+57% on ₹100 over 5.0 yrs

Returns vs category

WindowFundCategory avgGap
3 months-8.14%-4.47%-3.67
6 months-3.92%7.56%-11.48
1 year-13.01%-0.10%-12.91
3 years (CAGR)4.09%12.32%-8.23
5 years (CAGR)10.31%11.84%-1.53

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y)
0.11
Sharpe ratio (5Y)
0.53
Sortino ratio (3Y)
0.15 vs category 0.49
Standard deviation (3Y)
16.71%
Beta (3Y)
1.00
Alpha (3Y)
-4.56%
Deepest fall (5Y)
-25.22%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-25.2%

Right now

-23.6% below peak

Sept 2023Deepest: -25.9%Oct 2026

Ahead of its benchmark in 47% of months (window: 3y, monthly) – benchmark: Nifty India Consumption Index (TRI), name shown only.

Where the money actually is

Equity

98.9%

Cash

1.1%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

53 positions · top 10 = 40.6%

Market-cap mix

Large 48.3%Mid 22.4%Small 27.2%Other 2.1%

as of 31 Aug 2026

Holdings by sector

  • Consumer Cyclical(5 in top 10)56.2%
    • Mahindra & Mahindra Ltd5.22%
    • Eternal Ltd4.93%
    • Jubilant Foodworks Ltd4.63%
    • Titan Co Ltd3.61%
    • Page Industries Ltd3.27%
  • Consumer Defensive(3 in top 10)22.5%
    • United Breweries Ltd3.61%
    • Britannia Industries Ltd3.41%
    • Varun Beverages Ltd3.31%
  • Basic Materials(2 in top 10)9.6%
    • Asian Paints Ltd4.93%
    • Berger Paints India Ltd3.67%
  • Industrials6.3%
  • Communication Services3.0%
  • Technology1.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 54.4% vs category 37.4% a year.

The businesses it owns

P/E (trailing)
41.0 vs category 25.9
P/B
6.9 vs category 3.9
Dividend yield
0.9% vs category 1.1%
Net margin
8.9% vs category 15.4%
Earnings growth
13.7%
Avg market cap
₹74,207 crore

Money in, money out

Net flow, 12 months
−₹73 cr
Net flow, 3 months
−₹49 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of SBI CONSUMPTION OPPORTUNITIES FUND?
₹312.37 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of SBI CONSUMPTION OPPORTUNITIES FUND?
1.17% a year for the Direct plan, as of 31 Aug 2026.
How large is SBI CONSUMPTION OPPORTUNITIES FUND?
₹2,827 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
How risky is SBI CONSUMPTION OPPORTUNITIES FUND?
Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of SBI CONSUMPTION OPPORTUNITIES FUND?
10.31% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of SBI CONSUMPTION OPPORTUNITIES FUND?
4.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages SBI CONSUMPTION OPPORTUNITIES FUND?
Ashit Desai, managing this fund for 2.4 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption Index (TRI)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.