SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 337.2094 ↑ 0.59%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -14.19% -1.19% -3.44% -10.86% -13.11% -5.52% 11.68% 15.3% 18.7% 17.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.35%54.51%-0.97%1.64%16.79%35.5%14.47%31.27%25.34%-6.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.71%0.46%3.29%-1.59%1.73%-2.4%1.82%-1.28%-0.45%-6.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.87%-11.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.75%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.61%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.55%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services4.46%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.29%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables4.12%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.04%
United Breweries Ltd.UBL (INE686F01025)Beverages3.57%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.37%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels3.00%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.86%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.71%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.54%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.52%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.48%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels2.22%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products2.00%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.95%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.86%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.60%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.58%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.55%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.50%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.50%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.50%
Flair Writing Industries Ltd.FLAIR (INE00Y201027)Household Products1.43%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.37%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.35%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.28%
Hawkins Cookers Ltd.INE979B01015Consumer Durables1.23%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing1.06%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.99%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.93%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.90%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.87%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.82%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.80%
Sula Vineyards Ltd.SULA (INE142Q01026)Beverages0.59%
Stanley Lifestyles Ltd.STANLEY (INE01A001028)Consumer Durables0.53%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.37%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.33%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
364 DAY T-BILL 19.11.26Sovereign0.09%
Portfolio data is as on date 30 November, 2025

NAV history

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

DateNAV
23 February, 2026337.2094
20 February, 2026335.2435
19 February, 2026334.3129
18 February, 2026339.1271
17 February, 2026338.9141
16 February, 2026337.6680
13 February, 2026338.2536
12 February, 2026341.8549
11 February, 2026343.3709
10 February, 2026342.0823
9 February, 2026339.7365
6 February, 2026336.2249
5 February, 2026334.1275
4 February, 2026333.9984
3 February, 2026331.3969
2 February, 2026326.7688
31 January, 2026328.0482
30 January, 2026328.0546
29 January, 2026324.7565
28 January, 2026328.0070
27 January, 2026327.8505
23 January, 2026331.3526
22 January, 2026333.7575
21 January, 2026332.6481
20 January, 2026333.6949
19 January, 2026339.7998
16 January, 2026339.7127
14 January, 2026341.3788
13 January, 2026343.5873
12 January, 2026343.8443

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 337.2094 as on 23 February, 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 -3.73% as on 23 February, 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 3.46% as on 23 February, 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 14.4% as on 23 February, 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 17.28% as on 23 February, 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 17.28% as on 23 February, 2026.