SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 343.7605 ↓ -0.84%
[as on 9 January, 2026]

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 -1.86% -0.84% -2.14% -0.9% -2.33% -6.37% 14.87% 17.85% 15.82% 16.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.24%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.87%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.55%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services4.38%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.12%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.92%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables3.91%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.78%
United Breweries Ltd.UBL (INE686F01025)Beverages3.75%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.68%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing3.22%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.17%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.92%
Ganesha Ecosphere Ltd.GANECOS (INE845D01014)Textiles & Apparels2.91%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.85%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services2.61%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.55%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.43%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.14%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.97%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.93%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing1.82%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.81%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.66%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.51%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.49%
Varun Beverages Ltd.VBL (INE200M01039)Beverages1.49%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.48%
Flair Writing Industries Ltd.FLAIR (INE00Y201027)Household Products1.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.45%
Sheela Foam Ltd.SFL (INE916U01025)Consumer Durables1.35%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.32%
Hawkins Cookers Ltd.INE979B01015Consumer Durables1.31%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services1.02%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.98%
Hatsun Agro Product Ltd.HATSUN (INE473B01035)Food Products0.93%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.90%
Aditya Infotech Ltd.CPPLUS (INE819V01029)Industrial Manufacturing0.90%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.82%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products0.79%
Stanley Lifestyles Ltd.STANLEY (INE01A001028)Consumer Durables0.64%
Sula Vineyards Ltd.SULA (INE142Q01026)Beverages0.62%
Relaxo Footwears Ltd.RELAXO (INE131B01039)Consumer Durables0.39%
Brigade Hotel Ventures Ltd.BRIGHOTEL (INE03NU01014)Leisure Services0.35%

Debt

NameRatingWeight %
TVS Motor Company Ltd.CARE A1+0.03%
182 DAY T-BILL 20.11.25Sovereign0.09%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
9 January, 2026343.7605
8 January, 2026346.6682
7 January, 2026350.6460
6 January, 2026351.9360
5 January, 2026351.7365
2 January, 2026351.2672
1 January, 2026350.2893
31 December, 2025350.8602
30 December, 2025347.9723
29 December, 2025349.5907
26 December, 2025350.8394
24 December, 2025352.2333
23 December, 2025352.0431
22 December, 2025353.5679
19 December, 2025352.4424
18 December, 2025350.6209
17 December, 2025351.1629
16 December, 2025350.5722
15 December, 2025350.9790
12 December, 2025350.9871
11 December, 2025349.8922
10 December, 2025348.7071
9 December, 2025346.8651
8 December, 2025346.8703
5 December, 2025351.2883
4 December, 2025350.6936
3 December, 2025350.2537
2 December, 2025353.4044
1 December, 2025352.4364
30 November, 2025353.5903

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 343.7605 as on 9 January, 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 -1.86% as on 9 January, 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 -6.37% as on 9 January, 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 14.87% as on 9 January, 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 17.85% as on 9 January, 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 17.85% as on 9 January, 2026.