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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
297.84 -1.33(-0.44%) NAV as on 12 Feb 2026
-0.67 % 1 M
0.84 % 1 Y
12.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Jan, 2026
age-icon Age :

13 yrs 1 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

2,930.06 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.10 %
Others 4.34 %
Equity 95.56 %

TOP HOLDINGS

Bharti Airtel Ltd.6.65 %
Hindustan Unilever Ltd.5.48 %
Mahindra & Mahindra Ltd.5.33 %
Britannia Industries Ltd.4.45 %
Asian Paints Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.70
Household & Personal Products12.17
Automobiles - Passenger Cars9.07
Paints7.93
Telecommunication - Service Provider6.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)186.76199.64269.57293.04297.84
Net Assets(Rs Crores) (as on 12-Feb-2026) 921.34 1194.60 2026.18 2903.68 2930.06
Scheme Returns(%)(Absolute)33.446.0133.937.472.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/7529/7650/9042/102101/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Consumption Opp Fund-Reg(G)Very HighEquity297.84-1.33(-0.44%)NAV As on 12 Feb, 202601-Jan-2013Inception Date2,930.06AUM In Cr.0.84%1Y12.89%3Y15.69%5Y14.49%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.78-0.06(-0.14%)NAV As on 12 Feb, 202628-Dec-2015Inception Date2,531.65AUM In Cr.7.20%1Y18.25%3Y15.19%5Y15.69%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.48-0.33(-0.36%)NAV As on 12 Feb, 202629-Mar-2011Inception Date4,386.24AUM In Cr.9.55%1Y16.79%3Y15.36%5Y16.12%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.00-0.10(-0.40%)NAV As on 12 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.6.16%1Y16.36%3Y14.88%5Y14.33%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity109.470.07(0.06%)NAV As on 12 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.10.03%1Y16.34%3Y13.71%5Y15.68%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.24-0.11(-0.35%)NAV As on 12 Feb, 202607-Sep-2018Inception Date1,439.80AUM In Cr.5.80%1Y16.04%3Y13.62%5Y16.55%Since Inception
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