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SBI Consumption Opportunities Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹354.2945+0.6% 1 day change | 17.27% |   |
Historical NAV & returns
NAV: ₹354.2945 as on Apr 23, 2025
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SBI Consumption Opportunities Fund overview
| VRO rating | |
| Expense ratio | 0.94% as on Mar 31, 2025 |
| Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
| AUM (Fund size) | ₹2,904 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY India Consumption TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.99% | 5.85% |
| 3 months | 2.05% | 3.89% |
| 6 months | -5.15% | -3.07% |
| 1 year | 10.89% | 11.58% |
| 3 years | 19.51% | 19.51% |
| 5 years | 29.78% | 25.37% |
| 7 years | 15.59% | 15.53% |
| 10 years | 16.85% | 15.73% |
Asset allocationas on Mar 31, 2025
Large Cap 37.527483999999994%
Mid Cap 26.918367999999997%
Small Cap 30.874148%
Other Cap 0.0%
Top holdings
Top sectors
Consumer Staples 31.090000000000003%
Services 17.949999999999996%
Consumer Discretionary 16.39%
Automobile 11.99%
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 4.26776834%
Cash Margin 0.68878077%
Treasury Bills 0.10214963%
Other Holdings
Others 0.69%
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 14.06% 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.