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SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

223.06

1D

-0.61%

1Y

-13.40%

Key stats

Expense ratio
1.13%
AUM
₹2.83 K Cr
Launched
01/01/2013
Fund manager
Ashit Desai
Portfolio turnover
0.55%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

238.63223.0613/08/202611/09/2026
1W-1.77%
1M-6.38%
3M-1.09%
6M+2.79%
1Y-13.40%
3Y+5.24%
5Y+12.11%
MAX+343.28%

Top holdings

55 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.28%
  • 2.

    Asian Paints Ltd

    Basic Materials

    4.76%
  • 3.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.37%
  • 4.

    Page Industries Ltd

    Consumer Cyclical

    4.22%
  • 5.

    Berger Paints India Ltd

    Basic Materials

    3.86%
  • 6.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    3.79%
  • 7.

    Hindustan Unilever Ltd

    Consumer Defensive

    3.64%
  • 8.

    United Breweries Ltd

    Consumer Defensive

    3.59%
  • 9.

    Britannia Industries Ltd

    Consumer Defensive

    3.54%
  • 10.

    Avenue Supermarts Ltd

    Consumer Defensive

    3.39%
  • 11.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    3.27%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    3.19%
  • 13.

    Varun Beverages Ltd

    Consumer Defensive

    3.14%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    3.03%
  • 15.

    Bharti Airtel Ltd

    Communication Services

    3.03%
  • 16.

    Treps

    2.91%
  • 17.

    Trent Ltd

    Consumer Cyclical

    2.85%
  • 18.

    Eicher Motors Ltd

    Consumer Cyclical

    2.68%
  • 19.

    DOMS Industries Ltd

    Industrials

    2.53%
  • 20.

    EIH Ltd

    Consumer Cyclical

    2.41%
  • 21.

    Voltas Ltd

    Consumer Cyclical

    2.20%
  • 22.

    Hawkins Cookers Ltd

    Consumer Cyclical

    1.75%
  • 23.

    Tata Motors Ltd

    Consumer Cyclical

    1.75%
  • 24.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.73%
  • 25.

    Ganesha Ecosphere Ltd

    Consumer Cyclical

    1.71%
  • 26.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.50%
  • 27.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.49%
  • 28.

    Flair Writing Industries Ltd

    Industrials

    1.39%
  • 29.

    Brainbees Solutions Ltd

    Consumer Cyclical

    1.31%
  • 30.

    Campus Activewear Ltd

    Consumer Cyclical

    1.13%
  • 31.

    Whirlpool of India Ltd

    Consumer Cyclical

    1.08%
  • 32.

    Swiggy Ltd

    Consumer Cyclical

    1.06%
  • 33.

    Kansai Nerolac Paints Ltd

    Basic Materials

    1.05%
  • 34.

    Nestle India Ltd

    Consumer Defensive

    1.04%
  • 35.

    Blue Star Ltd

    Industrials

    1.04%
  • 36.

    Jyothy Labs Ltd

    Consumer Defensive

    0.99%
  • 37.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.94%
  • 38.

    V-Guard Industries Ltd

    Industrials

    0.84%
  • 39.

    Emami Ltd

    Consumer Defensive

    0.84%
  • 40.

    LG Electronics India Ltd

    Technology

    0.80%
  • 41.

    Dodla Dairy Ltd

    Consumer Defensive

    0.77%
  • 42.

    Sheela Foam Ltd

    Consumer Cyclical

    0.77%
  • 43.

    Bosch Home Comfort India Ltd

    Consumer Cyclical

    0.70%
  • 44.

    Margin Amount For Derivative Positions

    0.69%
  • 45.

    Meesho Ltd

    Consumer Cyclical

    0.66%
  • 46.

    Net Receivable / Payable

    0.63%
  • 47.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.60%
  • 48.

    Mahindra & Mahindra Ltd. 28.07.2026

    0.53%
  • 49.

    Cash Offset For Derivatives

    0.53%
  • 50.

    Sula Vineyards Ltd

    Consumer Defensive

    0.43%
  • 51.

    Relaxo Footwears Ltd

    Consumer Cyclical

    0.40%
  • 52.

    Brigade Hotel Ventures Ltd

    Consumer Cyclical

    0.29%
  • 53.

    Day Tbill

    0.10%
  • 54.

    TTK Prestige Ltd

    Consumer Cyclical

    0.09%
  • 55.

    Manpasand Beverages Ltd

    Consumer Defensive

    0.00%

Sector allocation

  • Consumer Cyclical51.28%
  • Consumer Defensive26.36%
  • Basic Materials9.67%
  • Industrials5.79%
  • Unclassified5.38%
  • Communication Services3.03%
  • Technology0.80%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • SBI Consumption Opportunities IDCW Reinvest Direct Plan

    SBI Consumption Opportunities IDCW Reinvest (DR) · ₹2.83 K Cr AUM

    1Y-13.40%
    3Y+4.69%
    -

Investment objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Scheme details

Scheme code
119730
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01RK9
ISIN (Div. Reinvest)
INF200K01RL7
Tradable on exchange
No

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