SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 306.5443 ↓ -1.3%
[as on 1 October, 2026]

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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%
SBI MNC FUND - DIRECT PLAN -GROWTH 13.05% -0.6% -2.58% -4.9% 1.6% 14.44% 6.61% 7.92% 13.38% 11.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.35% 54.51% -0.97% 1.64% 16.79% 35.5% 14.47% 31.27% 25.34% -6.34%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.45% -6.35% 1.8% -10.26% 8.22% -3.72% 3.31% 1.78% -2.69% -4.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.1% -12.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.22%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.93%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.93%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services4.63%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables3.67%
United Breweries Ltd.UBL (INE686F01025)Beverages3.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.61%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.41%
Varun Beverages Ltd.VBL (INE200M01039)Beverages3.31%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels3.27%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.19%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.11%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.09%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.04%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.96%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.69%
Doms Industries Ltd.DOMS (INE321T01012)Household Products2.51%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.12%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.11%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.99%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels1.99%
Trent Ltd.TRENT (INE849A01020)Retailing1.83%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.79%
Hawkins Cookers Ltd.HAWKINCOOK (INE979B01015)Consumer Durables1.77%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.55%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.45%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.43%
Flair Writing Industries Ltd.FLAIR (INE00Y201027)Household Products1.36%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.30%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.14%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.13%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.10%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.10%
Jyothy Labs Ltd.JYOTHYLAB (INE668F01031)Household Products1.08%
Kusumgar Ltd. (INE0ISX01025)Textiles & Apparels1.03%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables1.02%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.00%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.98%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.94%
Bosch Home Comfort India Ltd.BOSCH-HCIL (INE782A01015)Consumer Durables0.92%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components0.79%
Meesho Ltd.MEESHO (INE0VDM01015)Retailing0.73%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables0.68%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables0.66%
Sula Vineyards Ltd.SULA (INE142Q01026)Beverages0.42%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.37%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.21%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.09%

Debt

NameIsinRatingWeight %Yield
364 DAY T-BILL 19.11.26IN002025Z344Sovereign0.10%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026306.5443 -1.3%
30 September, 2026310.5672 -0.67%
29 September, 2026312.6751 -0.89%
28 September, 2026315.4792 -1.09%
25 September, 2026318.9479 0.37%
24 September, 2026317.7596 -1.22%
23 September, 2026321.6830 0.97%
22 September, 2026318.5770 0.18%
21 September, 2026318.0081 -0.2%
18 September, 2026318.6585 1.17%
17 September, 2026314.9772 0.5%
16 September, 2026313.4162 0.35%
15 September, 2026312.3274 -1.43%
11 September, 2026316.8497 -0.61%
10 September, 2026318.7828 -0.21%
9 September, 2026319.4618 -0.3%
8 September, 2026320.4080 -0.14%
7 September, 2026320.8549 -0.53%
4 September, 2026322.5716 -0.26%
3 September, 2026323.4053 -0.08%
2 September, 2026323.6593 -0.82%
1 September, 2026326.3508 -0.68%
31 August, 2026328.5836 -0.3%
28 August, 2026329.5597 -0.59%
27 August, 2026331.5145 -0.33%
26 August, 2026332.5956 -0.9%
25 August, 2026335.6169 0.29%
24 August, 2026334.6333 0.05%
21 August, 2026334.4675 -0.31%
20 August, 2026335.5162

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 306.5443 as on 1 October, 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 -12.49% as on 1 October, 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 -12.86% as on 1 October, 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 4.04% as on 1 October, 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 10.56% as on 1 October, 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 10.56% as on 1 October, 2026.
  • What are top 10 holdings of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
    Top 10 holdings of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are:
    • Mahindra & Mahindra Ltd.
    • Eternal Ltd.
    • Asian Paints Ltd.
    • Jubilant Foodworks Ltd.
    • Berger Paints India Ltd.
    • United Breweries Ltd.
    • Titan Company Ltd.
    • Britannia Industries Ltd.
    • Varun Beverages Ltd.
    • Page Industries Ltd.
    • Colgate Palmolive (India) Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.