- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.26%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -21.72% | -1.33% | -2.96% | -4.37% | -2.11% | -17.93% | 8.67% | 8.52% | 16.47% | 15.71% |
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 | 11.23% | -11.08% |
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 |
|---|---|---|
| 25 June, 2026 | 327.9129 | 0.26% |
| 24 June, 2026 | 327.0756 | -0.1% |
| 23 June, 2026 | 327.4081 | -0.49% |
| 22 June, 2026 | 329.0343 | 0.14% |
| 19 June, 2026 | 328.5657 | 0.08% |
| 18 June, 2026 | 328.3023 | 0.27% |
| 17 June, 2026 | 327.4334 | 0.55% |
| 16 June, 2026 | 325.6279 | 0.14% |
| 15 June, 2026 | 325.1782 | 1.51% |
| 12 June, 2026 | 320.3307 | 1.65% |
| 11 June, 2026 | 315.1273 | -0.76% |
| 10 June, 2026 | 317.5560 | -0.08% |
| 9 June, 2026 | 317.8213 | 0.94% |
| 8 June, 2026 | 314.8711 | -0.96% |
| 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 |
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 327.9129 as on 25 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 -6.39% as on 25 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 -7.32% as on 25 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 9.3% as on 25 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 14.1% as on 25 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 14.1% as on 25 June, 2026.