- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 350.6209 ↓ -0.15%
[as on 18 December, 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 | -6.25% | -0.15% | 0.21% | -1.42% | -4.03% | -6.78% | 14.99% | 19.86% | 16.1% | 16.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.41% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.24% | 990000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.87% | 455000 | -8.08% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.55% | 602132 | +20.43% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 4.38% | 2386850 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.12% | 230000 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.92% | 509000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 3.91% | 2350172 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.78% | 76100 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.75% | 680000 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.68% | 170956 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 3.22% | 252611 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.17% | 2460000 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.92% | 425000 | - |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 2.91% | 777697 | -14.20% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.85% | 247500 | +147.50% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.61% | 2184044 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.55% | 20178 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.43% | 225722 | -9.97% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 2.14% | 505000 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.97% | 250000 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.93% | 562850 | +70.38% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.82% | 1699255 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.81% | 354614 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.66% | 385766 | - |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.51% | 1753580 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.49% | 250000 | - |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.49% | 1030973 | +94.17% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.48% | 231283 | - |
| Flair Writing Industries Ltd. | FLAIR (INE00Y201027) | Household Products | 1.48% | 1550000 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.45% | 1900000 | -9.52% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 1.35% | 630464 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.32% | 300000 | - |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 1.31% | 48501 | - |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.02% | 561453 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.98% | 2200480 | - |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.93% | 275000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.90% | 812502 | - |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.90% | 222222 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.82% | 500454 | - |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.79% | 200000 | - |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.64% | 757725 | - |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.62% | 807441 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.39% | 290000 | - |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.35% | 1349746 | - |
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 31 October, 2025
NAV (Net asset value) history
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 350.6209 |
| 17 December, 2025 | 351.1629 |
| 16 December, 2025 | 350.5722 |
| 15 December, 2025 | 350.9790 |
| 12 December, 2025 | 350.9871 |
| 11 December, 2025 | 349.8922 |
| 10 December, 2025 | 348.7071 |
| 9 December, 2025 | 346.8651 |
| 8 December, 2025 | 346.8703 |
| 5 December, 2025 | 351.2883 |
| 4 December, 2025 | 350.6936 |
| 3 December, 2025 | 350.2537 |
| 2 December, 2025 | 353.4044 |
| 1 December, 2025 | 352.4364 |
| 30 November, 2025 | 353.5903 |
| 28 November, 2025 | 353.6062 |
| 27 November, 2025 | 353.3322 |
| 26 November, 2025 | 355.5936 |
| 25 November, 2025 | 352.7102 |
| 24 November, 2025 | 352.5387 |
| 21 November, 2025 | 353.7896 |
| 20 November, 2025 | 354.7692 |
| 19 November, 2025 | 355.3305 |
| 18 November, 2025 | 355.6635 |
| 17 November, 2025 | 356.4842 |
| 14 November, 2025 | 356.1437 |
| 13 November, 2025 | 355.0030 |
| 12 November, 2025 | 355.0946 |
| 11 November, 2025 | 353.4497 |
| 10 November, 2025 | 353.6807 |
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 350.6209 as on 18 December, 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 -6.25% as on 18 December, 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 -6.78% as on 18 December, 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 14.99% as on 18 December, 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 19.86% as on 18 December, 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 19.86% as on 18 December, 2025.
