SBI Consumption Opportunities Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #92 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹265.37 (as of 2026-10-01) |
|---|
| AUM | ₹2,827 Cr |
|---|
| Expense ratio | 1.68% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashit Desai |
|---|
| Exit load | 0.1% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 9.39% |
|---|
| Sharpe ratio | 0.08 |
|---|
| Standard deviation | 16.70% |
|---|
| Max drawdown | −36.48% |
|---|
| Alpha | -5.62 |
|---|
| Beta | 1 |
|---|
Over 5 years, captured 85.8% of NIFTY India Consumption's upside and 85.1% of its downside.
Market cap allocation
| Large cap | 48.8% |
|---|
| Mid cap | 22.7% |
|---|
| Small cap | 28.5% |
|---|
Concentration
| Top 5 holdings | 23.4% |
|---|
| Top 10 holdings | 40.6% |
|---|
| Total holdings | 49 |
|---|
Top holdings
- Mahindra & Mahindra Ltd. — 5.2%
- Eternal Limited — 4.9%
- Asian Paints Ltd. — 4.9%
- Jubilant Foodworks Limited — 4.6%
- Berger Paints India Ltd — 3.7%
- Titan Company Limited — 3.6%
- United Breweries Ltd. — 3.6%
- Britannia Industries Ltd. — 3.4%
- Varun Beverages Limited — 3.3%
- Page Industries Ltd. — 3.3%
Top sectors
- Consumer Durables — 28.3%
- Automobile — 16.4%
- Retail — 14.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.3% | Q4 (Bottom) | #163 of 167 |
| 2025 | −6.3% | Q4 (Bottom) | #124 of 132 |
| 2024 | 22.8% | Q2 | #29 of 86 |
| 2023 | 29.9% | Q2 | #33 of 66 |
| 2022 | 13.9% | Q1 (Top) | #11 of 55 |