- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.24% | -0.1% | -0.63% | -4.63% | -3% | -8.84% | 8.63% | 13.56% | 14.61% | 14.68% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.31% | -0.06% | -1.02% | -1.4% | -2.89% | -2.78% | 10.46% | 10.34% | 11.87% | 12.27% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 11.05% | 0.94% | 1.37% | 4.17% | 8.76% | 11.71% | 26.47% | 16.75% | 23.91% | 14.36% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.05% | 0.2% | -0.94% | -1.29% | 5.89% | 2.35% | 19.65% | 19.21% | 18.38% | 16.36% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.19% | -0.36% | -0.58% | -3.57% | -4.12% | 9.51% | 30.23% | 24.22% | 19.24% | 16.21% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -18.9% | -0.72% | -0.83% | -0.31% | -1.31% | -12.4% | 9.71% | 10.97% | 17.14% | 15.79% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.35% | 54.51% | -0.97% | 1.64% | 16.79% | 35.5% | 14.47% | 31.27% | 25.34% | -6.34% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.73% | -2.4% | 1.82% | -1.28% | -0.45% | -6.35% | 1.8% | -10.26% | 8.22% | -3.72% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.63% | -13.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.74% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.49% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.47% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 4.34% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.96% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.74% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.71% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 3.64% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 3.57% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.49% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.21% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.11% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 2.51% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 2.32% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.26% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 2.23% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.23% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 2.17% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.17% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.85% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 1.80% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.79% |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 1.73% |
| Flair Writing Industries Ltd. | FLAIR (INE00Y201027) | Household Products | 1.66% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.43% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.37% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.34% |
| Meesho Ltd. | INE0VDM01015 | Retailing | 1.33% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.16% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.15% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.09% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 1.02% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.02% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.97% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.96% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.90% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.89% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.80% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.73% |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.43% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.28% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.26% |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 317.9369 | -0.1% |
| 4 June, 2026 | 318.2481 | 0.24% |
| 3 June, 2026 | 317.4941 | 0.01% |
| 2 June, 2026 | 317.4644 | 0.49% |
| 1 June, 2026 | 315.9043 | -1.26% |
| 31 May, 2026 | 319.9332 | 0% |
| 29 May, 2026 | 319.9475 | -1.68% |
| 27 May, 2026 | 325.4027 | 0.32% |
| 26 May, 2026 | 324.3721 | -0.01% |
| 25 May, 2026 | 324.4154 | 0.39% |
| 22 May, 2026 | 323.1681 | 0% |
| 21 May, 2026 | 323.1652 | -0.61% |
| 20 May, 2026 | 325.1600 | -0.35% |
| 19 May, 2026 | 326.3120 | 0.25% |
| 18 May, 2026 | 325.4969 | -0.44% |
| 15 May, 2026 | 326.9249 | -0.05% |
| 14 May, 2026 | 327.0928 | 0.86% |
| 13 May, 2026 | 324.2903 | 0.3% |
| 12 May, 2026 | 323.3235 | -2% |
| 11 May, 2026 | 329.9306 | -2.14% |
| 8 May, 2026 | 337.1477 | 0.24% |
| 7 May, 2026 | 336.3391 | 0.18% |
| 6 May, 2026 | 335.7320 | 0.71% |
| 5 May, 2026 | 333.3799 | -0.22% |
| 4 May, 2026 | 334.1202 | 0.55% |
| 30 April, 2026 | 332.2910 | -0.83% |
| 29 April, 2026 | 335.0646 | 0.3% |
| 28 April, 2026 | 334.0785 | -0.61% |
| 27 April, 2026 | 336.1259 | 0.94% |
| 24 April, 2026 | 332.9870 |
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 317.9369 as on 5 June, 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 -9.24% as on 5 June, 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 -8.84% as on 5 June, 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 8.63% as on 5 June, 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 13.56% as on 5 June, 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 13.56% as on 5 June, 2026.