AnandRathi

SBI Consumption Opportunities Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.52%

NAV (₹)

169.6746

1 Day NAV Change

0.30%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 2932.51 Cr
Expense Ratio2.54%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 1999
Fund Age26 Yrs

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.68%
3 Month Return-4.37%
6 Month Return-9.12%
1 Year Return-7.85%
3 Year Return9.52%
5 Year Return14.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
21.90%₹ 642.085
Automobile
14.38%₹ 421.771
Paints/Varnish
9.65%₹ 283.022
Retail
9.52%₹ 279.222
Consumer Durables
7.88%₹ 231.163
Quick Service Restaurant
5.31%₹ 155.661
Alcoholic Beverages
4.43%₹ 129.97
E-Commerce/App based Aggregator
4.34%₹ 127.182
Diamond, Gems and Jewellery
3.92%₹ 114.841
Readymade Garments/ Apparells
3.79%₹ 111

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Hind. Unilever
5.50%₹ 161.244FMCG
Asian Paints
4.83%₹ 141.537Paints/Varnish
Avenue Super.
4.60%₹ 134.845Retail
Jubilant Food.
4.31%₹ 126.379Quick Service Restaurant
M & M
4.23%₹ 123.9Automobile
Maruti Suzuki
4.09%₹ 119.826Automobile
Britannia Inds.
3.91%₹ 114.52FMCG
United Breweries
3.88%₹ 113.771Alcoholic Beverages
Titan Company
3.85%₹ 112.948Diamond, Gems and Jewellery
Berger Paints
3.79%₹ 111.187Paints/Varnish

Fund Manager Details

He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007. B.Com, MBE,C.F.A(USA) Level III candidate.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Consumption Opportunities Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Consumption Opportunities Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Consumption Opportunities Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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