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NAV as on Jul 17, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,906 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
26.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.64 vs 13.84
Fund Vs Category Avg
Beta
0.95 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.19 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
72.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.28 | Equity | ||
| 4.76 | Equity | ||
| 4.37 | Equity | ||
| 4.22 | Equity | ||
| 3.86 | Equity | ||
| 3.79 | Equity | ||
| 3.64 | Equity | ||
| 3.59 | Equity | ||
| 3.54 | Equity | ||
| 3.39 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.19 | 0.79 | -1.02 | -2.85 | -8.29 | 8.13 | 13.60 | 12.38 | 26.14 |
| Category Average (%) | -0.20 | 1.92 | 5.02 | 4.48 | 4.38 | 8.11 | 5.81 | NA | 12.16 |
| Rank within Category | 572 | 769 | 954 | 908 | 1004 | 485 | 185 | 95 | 56 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.34 | 16,138 | -0.36 | 0.52 | 0.94 | -1.43 | -4.92 | 5.95 | 10.44 | NA | 12.76 | 0.96 | |
| 119.76 | 12,547 | 1.74 | 2.22 | -1.29 | -16.75 | -16.10 | 2.23 | 1.47 | 11.36 | 20.14 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.13 | 9,192 | -1.25 | 1.72 | 3.79 | 1.39 | -5.64 | 12.83 | 9.77 | 7.57 | 11.20 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,586 (-8.29%)
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 | 232.33 | 2,906 | -8.29 | 13.60 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.74 | 85,633 | 0.21 | 1.50 | 2.72 | 3.42 | 4.56 | 13.47 | 11.62 | 10.31 | 18.77 | 0.77 | |
| 68.26 | 55,064 | 0.22 | 0.84 | 1.62 | -1.19 | 1.88 | 10.53 | 11.63 | 12.13 | 15.24 | 0.86 | |
| 87.93 | 47,362 | 0.39 | 1.47 | 1.17 | -3.23 | -1.77 | 13.81 | 16.92 | 13.69 | 17.41 | 0.85 | |
| 108.58 | 47,274 | 0.37 | 2.97 | 4.53 | 4.90 | 12.05 | 16.57 | 13.74 | 13.45 | 19.25 | 1.00 | |
| 20.75 | 45,923 | 0.14 | 0.63 | 1.55 | 3.25 | 6.53 | 7.45 | 6.78 | 4.04 | 5.60 | 1.48 | |
| 16.73 | 41,513 | 0.01 | 1.12 | 1.20 | 0.48 | 3.90 | 11.35 | NA | NA | 11.16 | 0.88 |
Source: Dion Global
Jul 17, 2026
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