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SBI Consumption Opportunities Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹356.2176-0.29% 1 day change | 16.94% |   | ₹3,028 Cr |
Historical NAV & returns
NAV: ₹356.2176 as on Jul 21, 2025
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SBI Consumption Opportunities Fund overview
| Expense ratio | 0.93% as on May 31, 2025 |
| Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,028 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Consumption Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.05% | 0.17% |
| 3 Months | 1.15% | 3.8% |
| 6 Months | 2.55% | 7.05% |
| 1 Year | -0.36% | 2.84% |
| 2 Years | 16.55% | 18.88% |
| 3 Years | 19.13% | 19.06% |
| 4 Years | 19.86% | 17.63% |
| 5 Years | 27.96% | 22.86% |
| 7 Years | 16.28% | 16.11% |
| 10 Years | 16.7% | 15.28% |
Asset allocationas on Apr 30, 2025
Large Cap 39.54%
Mid Cap 27.99%
Small Cap 28.86%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 32.75%
Services 17.13%
Consumer Discretionary 14.660000000000002%
Automobile 13.260000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.1%
Allocation by Instruments
Repo 3.45%
Cash Margin 0.5%
Treasury Bills 0.1%
Other Holdings
Others 0.49%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
- Chance: This fund has generated a 14.17% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Thematic-Consumption fund.
- Exit Load: Exit load of 0.10% if redeemed within 30 days.