SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 331.3969 ↑ 1.42%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.39% 1.42% 1.08% -5.66% -7.5% -7.17% 12.82% 16.48% 15.24% 16.07%

Discrete returns (yearly)

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

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
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
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

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 331.3969 as on 3 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 -5.39% as on 3 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 -7.17% as on 3 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 12.82% as on 3 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 16.48% as on 3 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 16.48% as on 3 February, 2026.