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SBI Consumption Opportunities Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹360.9087-0.02% 1 day change | 16.7% | App exclusive   | ₹3,180 Cr |
Historical NAV & returns
NAV: ₹360.9087 as on Oct 20, 2025
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SBI Consumption Opportunities Fund overview
| Expense ratio | 0.91% as on Sep 30, 2025 |
| Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,180 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.51% | 1.8% |
| 3 Months | 3.35% | 4.81% |
| 6 Months | 4.58% | 9.81% |
| 1 Year | -2.28% | 4.69% |
| 2 Years | 16.01% | 20.28% |
| 3 Years | 16.11% | 17.91% |
| 4 Years | 17.57% | 15.91% |
| 5 Years | 26.17% | 22.81% |
| 7 Years | 18.01% | 18.71% |
| 10 Years | 16.25% | 15.91% |
Asset allocationas on Sep 30, 2025
Large Cap 45.8%
Mid Cap 24.17%
Small Cap 25.88%
Other Cap 0%
Top holdings
Top sectors
Consumer Staples 28.46%
Automobile 16.94%
Services 15.54%
Consumer Discretionary 14.270000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.09%
Allocation by Instruments
Repo 4.7297709%
Cash Margin 0.62885729%
Treasury Bills 0.0936337%
Other Holdings
Others 4.73%
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
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-Consumption funds in the last 10 Years.
- Chance: This fund has generated a 14.39% 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.