Nav: ₹ 355.6581 ↓ -0.89%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.9% | -0.89% | -2.65% | -0.72% | 0.53% | -11.34% | 15.63% | 26.49% | 16.57% | 17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 95.72% |
0.12% |
0.00% |
4.16% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | Telecom - Services | 5.89% |
| Jubilant Foodworks Ltd. | Leisure Services | 4.72% |
| Britannia Industries Ltd. | Food Products | 4.48% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.19% |
| Asian Paints Ltd. | Consumer Durables | 4.04% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.98% |
| Berger Paints India Ltd. | Consumer Durables | 3.95% |
| ITC Ltd. | Diversified FMCG | 3.82% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 3.80% |
| Avenue Supermarts Ltd. | Retailing | 3.78% |
| United Breweries Ltd. | Beverages | 3.73% |
| Eicher Motors Ltd. | Automobiles | 3.29% |
| Colgate Palmolive (India) Ltd. | Personal Products | 3.12% |
| Page Industries Ltd. | Textiles & Apparels | 2.82% |
| EIH Ltd. | Leisure Services | 2.74% |
| TVS Motor Company Ltd. | Automobiles | 2.59% |
| Maruti Suzuki India Ltd. | Automobiles | 2.50% |
| Voltas Ltd. | Consumer Durables | 2.19% |
| Brainbees Solutions Ltd. | Retailing | 1.94% |
| Doms Industries Ltd. | Household Products | 1.91% |
| Campus Activewear Ltd. | Consumer Durables | 1.79% |
| Trent Ltd. | Retailing | 1.67% |
| Whirlpool of India Ltd. | Consumer Durables | 1.58% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.52% |
| Flair Writing Industries Ltd. | Household Products | 1.51% |
| Sheela Foam Ltd. | Consumer Durables | 1.37% |
| Hawkins Cookers Ltd. | Consumer Durables | 1.37% |
| Godrej Consumer Products Ltd. | Personal Products | 1.29% |
| Westlife Foodworld Ltd. | Leisure Services | 1.27% |
| Titan Company Ltd. | Consumer Durables | 1.14% |
| Apollo Tyres Ltd. | Auto Components | 1.09% |
| Blue Star Ltd. | Consumer Durables | 1.04% |
| Vishal Mega Mart Ltd. | Retailing | 1.04% |
| V-Guard Industries Ltd. | Consumer Durables | 0.93% |
| Emami Ltd. | Personal Products | 0.90% |
| Aditya Infotech Ltd. | Industrial Manufacturing | 0.88% |
| Dodla Dairy Ltd. | Food Products | 0.86% |
| Varun Beverages Ltd. | Beverages | 0.81% |
| Hatsun Agro Product Ltd. | Food Products | 0.77% |
| Stanley Lifestyles Ltd. | Consumer Durables | 0.72% |
| Go Fashion (India) Ltd. | Retailing | 0.64% |
| Sula Vineyards Ltd. | Beverages | 0.63% |
| Avanti Feeds Ltd. | Food Products | 0.61% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.44% |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.37% |
| Manpasand Beverages Ltd. | Beverages | #% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE AA+ | 0.03% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.09% |
Portfolio data is as on date 31 August, 2025
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 355.6581 as on 25 September, 2025.
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 -4.9% as on 25 September, 2025.
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 -11.34% as on 25 September, 2025.
What are 3 year returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 3 year annualized returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 15.63% as on 25 September, 2025.
What are 5 year returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?
The 5 year annualized returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH are 26.49% as on 25 September, 2025.
