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NAV as on Dec 2, 2025
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.92%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,259 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Consumption Opportunities Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
Fund House
Return Since Launch
28.24%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.08 vs 13.84
Fund Vs Category Avg
Beta
0.87 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.58 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
60.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.24 | Equity | ||
| 4.87 | Equity | ||
| 4.55 | Equity | ||
| 4.38 | Equity | ||
| 4.12 | Equity | ||
| 3.92 | Equity | ||
| 3.91 | Equity | ||
| 3.78 | Equity | ||
| 3.75 | Equity | ||
| 3.68 | Equity |
Dec 2, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.62 | -1.33 | -1.84 | 2.17 | 10.34 | 14.66 | 22.15 | 14.27 | 28.24 |
| Category Average (%) | -0.42 | 0.07 | 3.52 | 5.13 | 2.88 | 9.39 | 8.10 | NA | 13.50 |
| Rank within Category | 987 | 875 | 997 | 771 | 924 | 362 | 119 | 95 | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.46 | 32,669 | -0.33 | 1.74 | 7.27 | 7.56 | 1.93 | 12.90 | 20.03 | NA | 15.81 | 0.66 | |
| 141.05 | 15,272 | 0.65 | 3.14 | 5.05 | 1.15 | -7.61 | 8.90 | 13.86 | 12.88 | 22.75 | 0.97 | |
| 21.50 | 15,091 | -0.32 | 1.42 | 5.91 | 8.81 | 4.83 | 13.31 | NA | NA | 17.02 | 0.76 | |
| 11.29 | 11,687 | -0.35 | -1.16 | 2.56 | 7.38 | 5.77 | NA | NA | NA | 8.17 | 0.80 | |
| 77.85 | 10,593 | -0.97 | 1.58 | 6.80 | 4.74 | 5.69 | 6.33 | 9.74 | 8.34 | 17.21 | 1.01 | |
| 10.63 | 10,269 | -0.93 | -1.39 | 5.35 | 4.73 | 8.47 | NA | NA | NA | 4.59 | 0.53 | |
| 10.75 | 9,722 | -1.52 | -3.01 | 3.11 | 0.58 | 2.24 | NA | NA | NA | 4.22 | 0.79 | |
| 45.56 | 9,273 | -0.60 | 2.79 | 9.98 | 10.54 | 18.54 | 20.57 | 19.26 | 17.21 | 15.15 | 0.76 | |
| 170.12 | 8,346 | -0.62 | 0.75 | 1.62 | 2.81 | -7.11 | 16.19 | 11.96 | 7.09 | 24.52 | 0.89 | |
| 49.60 | 8,232 | -0.46 | -1.68 | 3.29 | 2.33 | -0.42 | 18.96 | 26.18 | 13.26 | 13.19 | 1.13 |
Dec 2, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,752 (-4.97%)
Fund Manager
Mr. Ashit Desai has done B.Com, PGDM and FRM. Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
View MoreHere is the list of funds managed by Ashit Desai
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 248.79 | 3,259 | -4.97 | 22.15 |
Dec 2, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.84 | 81,952 | -0.23 | 0.54 | 4.86 | 5.34 | 12.09 | 14.45 | 15.37 | 10.01 | 19.58 | 0.72 | |
| 69.04 | 54,688 | -0.25 | 1.31 | 4.91 | 5.55 | 7.21 | 14.33 | 16.84 | 13.37 | 16.13 | 0.81 | |
| 91.42 | 49,218 | -0.49 | 1.05 | 5.17 | 5.27 | 4.00 | 20.10 | 27.02 | 13.61 | 18.68 | 0.76 | |
| 104.38 | 40,824 | 0.34 | 2.87 | 9.23 | 11.28 | 15.75 | 18.06 | 18.80 | 13.13 | 19.90 | 0.77 | |
| 19.92 | 39,859 | 0.05 | 0.60 | 1.49 | 3.18 | 7.10 | 7.79 | 6.48 | 3.77 | 5.54 | 0.40 | |
| 16.65 | 38,628 | -0.24 | 0.97 | 5.33 | 4.97 | 9.02 | 14.77 | NA | NA | 12.78 | 0.73 |
Dec 2, 2025
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