SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 354.2317 ↑ 0.78%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.29% 0.78% 0.68% -2.76% -1.01% -11.14% 16.11% 26.36% 17.19% 16.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services5.85%
Mahindra & Mahindra Ltd.Automobiles5.33%
Jubilant Foodworks Ltd.Leisure Services4.63%
Britannia Industries Ltd.Food Products4.33%
Hindustan Unilever Ltd.Diversified FMCG3.95%
United Breweries Ltd.Beverages3.85%
Maruti Suzuki India Ltd.Automobiles3.84%
Berger Paints India Ltd.Consumer Durables3.81%
Eicher Motors Ltd.Automobiles3.77%
Asian Paints Ltd.Consumer Durables3.76%
Avenue Supermarts Ltd.Retailing3.55%
Ganesha Ecosphere Ltd.Textiles & Apparels3.36%
ITC Ltd.Diversified FMCG3.11%
Colgate Palmolive (India) Ltd.Personal Products2.97%
TVS Motor Company Ltd.Automobiles2.71%
Page Industries Ltd.Textiles & Apparels2.58%
EIH Ltd.Leisure Services2.47%
Voltas Ltd.Consumer Durables2.15%
Doms Industries Ltd.Household Products1.95%
Brainbees Solutions Ltd.Retailing1.94%
FSN E-Commerce Ventures Ltd.Retailing1.53%
Campus Activewear Ltd.Consumer Durables1.49%
Blue Star Ltd.Consumer Durables1.48%
Flair Writing Industries Ltd.Household Products1.47%
Whirlpool of India Ltd.Consumer Durables1.44%
Hawkins Cookers Ltd.Consumer Durables1.33%
Sheela Foam Ltd.Consumer Durables1.32%
United Spirits Ltd.Beverages1.25%
Westlife Foodworld Ltd.Leisure Services1.21%
Godrej Consumer Products Ltd.Personal Products1.21%
Bajaj Auto Ltd.Automobiles1.09%
Titan Company Ltd.Consumer Durables1.06%
Vishal Mega Mart Ltd.Retailing1.03%
V-Guard Industries Ltd.Consumer Durables0.96%
Aditya Infotech Ltd.Industrial Manufacturing0.92%
Emami Ltd.Personal Products0.85%
Dodla Dairy Ltd.Food Products0.83%
Hatsun Agro Product Ltd.Food Products0.79%
Varun Beverages Ltd.Beverages0.74%
Stanley Lifestyles Ltd.Consumer Durables0.69%
Sula Vineyards Ltd.Beverages0.66%
Go Fashion (India) Ltd.Retailing0.62%
Avanti Feeds Ltd.Food Products0.50%
Relaxo Footwears Ltd.Consumer Durables0.41%
Brigade Hotel Ventures Ltd.Leisure Services0.35%
Apollo Tyres Ltd.Auto Components0.17%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
182 DAY T-BILL 20.11.25Sovereign0.09%
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

DateNAV
15 October, 2025354.2317
14 October, 2025351.4761
13 October, 2025351.4427
10 October, 2025353.3867
9 October, 2025351.9694
8 October, 2025351.8520
7 October, 2025354.4215
6 October, 2025353.6514
3 October, 2025354.1110
1 October, 2025351.7665
30 September, 2025349.9489
29 September, 2025350.0313
26 September, 2025350.4192
25 September, 2025355.6581
24 September, 2025358.8436
23 September, 2025360.0641
22 September, 2025361.6936
19 September, 2025363.8061
18 September, 2025365.3273
17 September, 2025365.2028
16 September, 2025365.7698
15 September, 2025364.2955
12 September, 2025364.4372
11 September, 2025365.8769
10 September, 2025366.0179
9 September, 2025367.2587
8 September, 2025367.4387
5 September, 2025365.7220
4 September, 2025364.4729
3 September, 2025361.9037

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 354.2317 as on 15 October, 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 -5.29% as on 15 October, 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 -11.14% as on 15 October, 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 16.11% as on 15 October, 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 26.36% as on 15 October, 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 26.36% as on 15 October, 2025.