- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 332.9870 ↓ -0.83%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH and its peers as on 24 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.29% | -1.59% | 1.73% | -2.4% | 1.82% | -1.28% | -0.45% | -6.35% | 1.8% | -10.26% |
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 | 12.06% | -11.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.75% |
0.12% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.46% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.31% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.75% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.61% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.55% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 4.46% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 4.29% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 4.12% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.04% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 3.57% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.37% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 3.00% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.86% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.71% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 2.54% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.52% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.48% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 2.22% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 2.00% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.95% |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 1.86% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 1.60% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.58% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.55% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.50% |
| Campus Activewear Ltd. | CAMPUS (INE278Y01022) | Consumer Durables | 1.50% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.50% |
| Flair Writing Industries Ltd. | FLAIR (INE00Y201027) | Household Products | 1.43% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.37% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.35% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.28% |
| Hawkins Cookers Ltd. | INE979B01015 | Consumer Durables | 1.23% |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.06% |
| Westlife Foodworld Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.99% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.93% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.90% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.87% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.82% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.80% |
| Sula Vineyards Ltd. | SULA (INE142Q01026) | Beverages | 0.59% |
| Stanley Lifestyles Ltd. | STANLEY (INE01A001028) | Consumer Durables | 0.53% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.37% |
| Brigade Hotel Ventures Ltd. | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.33% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.03% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.09% |
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 332.9870 | -0.83% |
| 23 April, 2026 | 335.7807 | -1.11% |
| 22 April, 2026 | 339.5558 | 0.4% |
| 21 April, 2026 | 338.1918 | 1.02% |
| 20 April, 2026 | 334.7814 | 0.41% |
| 17 April, 2026 | 333.4236 | 1.49% |
| 16 April, 2026 | 328.5284 | 0.23% |
| 15 April, 2026 | 327.7705 | 1.84% |
| 13 April, 2026 | 321.8454 | -0.76% |
| 10 April, 2026 | 324.3030 | 1.64% |
| 9 April, 2026 | 319.0857 | -0.35% |
| 8 April, 2026 | 320.2027 | 3.08% |
| 7 April, 2026 | 310.6391 | -0.41% |
| 6 April, 2026 | 311.9206 | 1.36% |
| 2 April, 2026 | 307.7393 | 0.22% |
| 1 April, 2026 | 307.0520 | 2.45% |
| 31 March, 2026 | 299.7092 | 0% |
| 30 March, 2026 | 299.7153 | -1.7% |
| 27 March, 2026 | 304.9057 | -2.07% |
| 25 March, 2026 | 311.3449 | 2.19% |
| 24 March, 2026 | 304.6668 | 2.18% |
| 23 March, 2026 | 298.1703 | -3.27% |
| 20 March, 2026 | 308.2643 | 0.54% |
| 19 March, 2026 | 306.5970 | -2.92% |
| 18 March, 2026 | 315.8260 | 1.4% |
| 17 March, 2026 | 311.4788 | 0.66% |
| 16 March, 2026 | 309.4496 | 0.39% |
| 13 March, 2026 | 308.2619 | -1.61% |
| 12 March, 2026 | 313.2942 | -1.35% |
| 11 March, 2026 | 317.5956 | |
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 332.9870 as on 24 April, 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 -4.94% as on 24 April, 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 -5.45% as on 24 April, 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 13.17% as on 24 April, 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 17.06% as on 24 April, 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 17.06% as on 24 April, 2026.
