Scheme

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 265.5607 on 03 Nov 20261Y -15.17%3Y 3.15%5Y 8.24%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Jul 1999
Fund managers
Mr. Ashit Desai (since 01 Apr 2024)
Benchmark
NIFTY India Consumption Index (TRI)
AUM
2822.59 crore
Regular expense
2.14%
Direct expense
1.17%
Portfolio turnover
0.58
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment - 1.00%; For exit after 30 days from the date of allotment - Nil The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Equity investments in stock of companies following consumption theme. ^Investors should consult their financial ad
Standard deviation
16.7%
Beta
0.95
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd5.22%
Eternal Ltd4.93%
Asian Paints Ltd4.93%
Jubilant Foodworks Ltd4.63%
Berger Paints India Ltd3.67%
Titan Company Ltd3.61%
United Breweries Ltd3.61%
Britannia Industries Ltd3.41%
Varun Beverages Ltd3.31%
Page Industries Ltd3.27%

Sectors

Fast Moving Consumer Goods24.54%
Consumer Services23.67%
Consumer Durables23.37%
Automobile And Auto Components16.35%
Textiles6.29%
Telecommunication3.04%
Capital Goods1.67%