SBI Consumption Opportunities Fund Direct-Growth

Fund Details

NAV 352.4424

Sub-Type Thematic-Consumption

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 3218.91

Fund Performance

1 Month -0.81%

3 Month -3.12%

6 Month 2.14%

1 Year -6.08%

3 Year 14.83%

5 Year 19.95%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.04%) Market Cap Large Cap 9.35 Mid Cap 54.93 Small Cap 32.77 Top Sectors Financial 21.71 Healthcare 15.48 Capital Goods 10.31 Services 9.42 Technology 8.99 Automobile 6.03 Communication 3.81 Construction 3.61 Energy 3.42 Consumer Discretionary 3.23 Metals & Mining 3.15 Materials 2.68 Consumer Staples 2.25 Chemicals 1.9 Insurance 0.87 Textiles 0.16 Top Holding Neuland Laboratories 0.44 Lupin 1.07 Carraro 0.12 Muthoot Finance 3.38 Awfis Space Solutions 0.37 Leela Palaces Hotels 0.42 Cummins India 1.44 Bharat Bijlee 0.27 Aditya Infotech 0.43 Godrej Industries 0.82 Ipca Laboratories 1.13 EPack Prefab Technologies 0.3 Indiqube Spaces 0.19 Motilal Oswal Financial Services 2.16 Jindal Stainless 0.85 REC 0.44 TD Power Systems 0.82 Rainbow Children's 0.17 Petronet LNG 0.75 360 One Wam 1.16 The Federal Bank 3.12 Krishna Institute 0.22 Kaynes Technology India 1.1 NMDC 0.39 Dalmia Bharat 0.41 AIA Engineering 1.1 Endurance Technologies 0.54 Max Financial Services 3.48 Shivalik Bimetal Controls 0.12 Travel Food Services 0.33 Eureka Forbes 0.49 Bank Nifty 0.82 Berger Paints India 1.21 LG Electronics India 1.49 Xpro India 0.09 Nucleus Software Exports 0.06 Fortis Healthcare 2.58 Sobha 0.25 Coforge 2.79 WeWork India Management 0.3 Eternal 1.31 KPIT Technologies 0.93 Mankind Pharma 0.56 Laurus Labs 2.12 Newgen Software Technologies 0.2 Gillette India 0.26 GE Vernova T&D 0.79 Bharti Hexacom 3.36 Repco Home Finance 0.3 Jaro Institute of Technology Management and Research 0.05 Safari Industries (India) 0.41 Dynamatic Technologies 0.6 Onesource Specialty Pharma 0.25 PB Fintech 2.36 Alkem Laboratories 2.07 ICICI Lombard Gen. Insurance 0.75 Oil India 1.22 Indian Bank 1.95 Coromandel International 1.19 Emmvee Photovoltaic Power 0.21 ICICI Prudential 0.12 Delhivery 0.77 KRN Heat Exchanger And Refrigeration 0.37 Colgate-Palmolive (India) 0.91 Info Edge (India) 1.11 Fine Organic Industries 0.12 Navin Fluorine International 0.58 Hero Motocorp 1.72 The South Indian Bank 0.25 Kei Industries 1.67 Jupiter Life Line Hospitals 0.18 Piramal Pharma 0.15 Nifty 50 0.42 Hindustan Petroleum Corporation 1.2 3M India 0.23 Intellect Design Arena 0.35 Shilpa Medicare 0.23 Page Industries 0.16 Dixon Technologies (India) 0.55 Aadhar Housing Fin 0.81 Cigniti Technologies 0.78 Abbott India 1.34 Ajanta Pharma 0.75 ACC 0.29 Sona BLW Precision Forgings 1.42 Brigade Enterprises 0.13 Acutaas Chemicals 0.59 India Shelter Finance Corporation 0.6 Hitachi Energy India 1.76 The Phoenix Mills 3.21 National Securities Depository 0.13 Supreme Industries 0.66 Nippon Life India Asset Management 1.85 Azad Engineering 0.49 Lemon Tree Hotels 0.22 Blue Star 0.51 Ajax Engineering 0.48 EMA Partners 0.07 Persistent Systems 3.83 Poly Medicure 0.69 Kirloskar Oil Engines 0.34 AU Small Finance Bank 0.88 MCX 0.46 Care Ratings 0.35 Tube Investments Of India 1.72 Cholamandalam Financial 0.22 Narayana Hrudayalaya 0.93 Metro Brands 0.52 TBO Tek 0.44 Lenskart Solutions 0.3 FSN E-Commerce Ventures 0.64

Debt & Others (2.960000000000001%) Sector Allocation Real Estate Investment Trusts 1.63 Infrastructure Investment Trust 0.51 Net Payables -8.67 Debt Credit Ratings Debt Category Reserve Bank of India 3.95 Embassy Office Parks REIT 0.29 Others -3.13 Vertis Infrastructure Trust 0.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Ashit Desai

Education Mr. Desai has done B.Com, PGDM and FRM

Experience Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.