- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
| SBI MNC FUND - DIRECT PLAN -GROWTH | 16.85% | -0.83% | -0.72% | -1.94% | 10.55% | 15.42% | 6.82% | 8.34% | 14.94% | 11.81% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.35% | 54.51% | -0.97% | 1.64% | 16.79% | 35.5% | 14.47% | 31.27% | 25.34% | -6.34% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.28% | -0.45% | -6.35% | 1.8% | -10.26% | 8.22% | -3.72% | 3.31% | 1.78% | -2.69% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.94% | -11.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.20% | 0.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.74% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.87% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.33% | DCF |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 3.91% | |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 3.87% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.74% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.66% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.58% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.55% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 3.52% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 3.49% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.33% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.30% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.17% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.91% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.56% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.55% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 2.43% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.41% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 2.25% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.21% | |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 2.20% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.99% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.93% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.80% | |
| Hawkins Cookers Ltd. | HAWKINCOOK (INE979B01015) | Consumer Durables | 1.78% | |
| Flair Writing Industries Ltd. | FLAIR (INE00Y201027) | Household Products | 1.36% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.34% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.22% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.10% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.05% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.05% | |
| Jyothy Labs Ltd. | JYOTHYLAB (INE668F01031) | Household Products | 1.01% | |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.99% | |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.96% | |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.92% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.86% | |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.79% | |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 0.75% | |
| Bosch Home Comfort India Ltd. | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.71% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.62% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.60% | |
| Kusumgar Ltd. | (INE0ISX01025) | Textiles & Apparels | 0.54% | |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.47% | |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.40% | |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.22% | |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.10% | |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 July, 2026
NAV history
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 316.8497 | -0.61% |
| 10 September, 2026 | 318.7828 | -0.21% |
| 9 September, 2026 | 319.4618 | -0.3% |
| 8 September, 2026 | 320.4080 | -0.14% |
| 7 September, 2026 | 320.8549 | -0.53% |
| 4 September, 2026 | 322.5716 | -0.26% |
| 3 September, 2026 | 323.4053 | -0.08% |
| 2 September, 2026 | 323.6593 | -0.82% |
| 1 September, 2026 | 326.3508 | -0.68% |
| 31 August, 2026 | 328.5836 | -0.3% |
| 28 August, 2026 | 329.5597 | -0.59% |
| 27 August, 2026 | 331.5145 | -0.33% |
| 26 August, 2026 | 332.5956 | -0.9% |
| 25 August, 2026 | 335.6169 | 0.29% |
| 24 August, 2026 | 334.6333 | 0.05% |
| 21 August, 2026 | 334.4675 | -0.31% |
| 20 August, 2026 | 335.5162 | 0.7% |
| 19 August, 2026 | 333.1961 | -0.55% |
| 18 August, 2026 | 335.0286 | -0.8% |
| 17 August, 2026 | 337.7436 | -0.04% |
| 14 August, 2026 | 337.8763 | -0.32% |
| 13 August, 2026 | 338.9626 | 0.15% |
| 12 August, 2026 | 338.4491 | -0.1% |
| 11 August, 2026 | 338.7974 | -0.45% |
| 10 August, 2026 | 340.3261 | 0.02% |
| 7 August, 2026 | 340.2664 | -0.13% |
| 6 August, 2026 | 340.7041 | -0.41% |
| 5 August, 2026 | 342.0950 | 0.46% |
| 4 August, 2026 | 340.5340 | -0.63% |
| 3 August, 2026 | 342.6840 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The latest NAV of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is 316.8497 as on 11 September, 2026.What are YTD (year to date) returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are -9.55% as on 11 September, 2026.What are 1 year returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 1 year returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are -13.4% as on 11 September, 2026.What are 3 year CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 4.69% as on 11 September, 2026.What are 5 year CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 12.12% as on 11 September, 2026.What are 10 year CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 12.12% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.