- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 357.4387 ↓ -0.23%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.43% | -0.23% | -0.2% | 0.94% | 1.69% | -3.39% | 15.28% | 25.71% | 17.14% | 16.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.31% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.85% | 990000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.33% | 495000 | +25.32% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 4.63% | 2386850 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.33% | 230000 | -5.74% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.95% | 500000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.85% | 680000 | +6.25% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.84% | 76100 | +41.98% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 3.81% | 2350172 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.77% | 170956 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.76% | 509000 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.55% | 252611 | - |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 3.36% | 906423 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.11% | 2460000 | -16.89% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.97% | 425000 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.71% | 250722 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.58% | 20178 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.47% | 2184044 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 2.15% | 505000 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.95% | 250000 | - |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.94% | 1699255 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.53% | 2100000 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.49% | 1753580 | -18.57% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.48% | 250000 | +42.86% |
| Flair Writing Industries Ltd. | FLAIR (INE00Y201027) | Household Products | 1.47% | 1550000 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.44% | 385766 | - |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 1.33% | 48501 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 1.32% | 630464 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.25% | 300000 | - |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.21% | 561453 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.21% | 330350 | - |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.09% | 40000 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.06% | 100000 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.03% | 2200480 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.96% | 812502 | - |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.92% | 222222 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.85% | 500454 | - |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.83% | 200000 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.79% | 275000 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.74% | 530973 | - |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.69% | 757725 | - |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.66% | 807441 | - |
| Go Fashion (India) Ltd. | GOCOLORS (INE0BJS01011) | Retailing | 0.62% | 290323 | - |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.50% | 248546 | -17.23% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.41% | 290000 | - |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.35% | 1349746 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.17% | 117246 | -84.37% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.09% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 357.4387 |
| 3 November, 2025 | 358.2791 |
| 31 October, 2025 | 358.1715 |
| 30 October, 2025 | 359.9158 |
| 29 October, 2025 | 361.4895 |
| 28 October, 2025 | 360.5473 |
| 27 October, 2025 | 360.6733 |
| 24 October, 2025 | 359.5508 |
| 23 October, 2025 | 361.0222 |
| 20 October, 2025 | 360.9087 |
| 17 October, 2025 | 360.9830 |
| 16 October, 2025 | 357.7100 |
| 15 October, 2025 | 354.2317 |
| 14 October, 2025 | 351.4761 |
| 13 October, 2025 | 351.4427 |
| 10 October, 2025 | 353.3867 |
| 9 October, 2025 | 351.9694 |
| 8 October, 2025 | 351.8520 |
| 7 October, 2025 | 354.4215 |
| 6 October, 2025 | 353.6514 |
| 3 October, 2025 | 354.1110 |
| 1 October, 2025 | 351.7665 |
| 30 September, 2025 | 349.9489 |
| 29 September, 2025 | 350.0313 |
| 26 September, 2025 | 350.4192 |
| 25 September, 2025 | 355.6581 |
| 24 September, 2025 | 358.8436 |
| 23 September, 2025 | 360.0641 |
| 22 September, 2025 | 361.6936 |
| 19 September, 2025 | 363.8061 |
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 357.4387 as on 4 November, 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 -4.43% as on 4 November, 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 -3.39% as on 4 November, 2025.
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 15.28% as on 4 November, 2025.
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 25.71% as on 4 November, 2025.
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 25.71% as on 4 November, 2025.
