SBI Consumption Opportunities Fund-IDCW Payout
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -14.58% at 19 Oct 2026 04:02 PM
SBI Consumption Opportunities Fund-IDCW Payout: Mutual Fund Overview
SBI Consumption Opportunities Fund-IDCW Payout is an Thematic-Consumption mutual fund with over 27.29 years of performance history. The scheme manages an AUM of ₹2641.5 Cr and has a NAV of ₹160.8244. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -14.58%.
Fund Details
NAV 160.8244
Sub-Type Thematic-Consumption
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 27.29
Fund Size(in Crores) 2641.5
Fund Performance
1 Month -1.58%
3 Month -6.37%
6 Month -6.5%
1 Year -14.58%
3 Year 2.71%
5 Year 8.15%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.91%) Market Cap Mid Cap 14.76 Large Cap 45.63 Small Cap 35.52 Top Sectors Consumer Staples 24.53 Services 22.55 Automobile 14.98 Consumer Discretionary 13.29 Materials 9.37 Textiles 6.78 Communication 3.16 Capital Goods 1.25 Top Holding Sheela Foam 0.72 Kusumgar 1.14 EIH 2.41 Varun Beverages 3.82 Jyothy Labs 1.06 Vishal Mega Mart 0.96 Nestle India 1.07 Havells India 1.25 Westlife Foodworld 1.25 Asian Paints 4.78 Swiggy 1.89 Bharti Airtel 3.16 Relaxo Footwears 0.32 Colgate-Palmolive (India) 3.17 Avenue Supermarts 1.87 Bosch Home Comfort India 1.07 Urban Company (UrbanClap) 1.31 Campus Activewear 0.36 DOMS Industries 2.54 SS Retail 1.24 Eternal 5.75 Voltas 2.03 Sula Vineyards 0.41 Mahindra & Mahindra 3.91 Maruti Suzuki India 2.94 TVS Motor Company 2.72 Manpasand Beverages 0 Flair Writing Industries 1.35 Tenneco Clean Air India 0.81 Ganesha Ecosphere 2.08 Brainbees Solutions 1.16 Britannia Industries 3.36 Brigade Hotel Ventures 0.13 V-Guard Industries 0.91 Kansai Nerolac Paints 1 Lemon Tree Hotels 0.99 TTK Prestige 0.09 Hindustan Unilever 3.02 Titan Company 3.47 Page Industries 3.56 Jubilant FoodWorks 4.57 Tata Motors 1.28 United Breweries 3.42 Hawkins Cookers 1.86 Whirlpool Of India 1.3 Hero Motocorp 0.34 Trent 1.49 Eicher Motors 2.98 Berger Paints India 3.6
Debt & Others (4.09%) Sector Allocation Cash Margin 0.57 Net Receivables 0.5 Repo 2.91 Debt Credit Ratings Debt Category Others 3.98 Reserve Bank of India 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 34
Date of Incorporation 1999-07-05
Total AUM 1253224.14
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.
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SBI Consumption Opportunities Fund-IDCW Payout FAQs
How to invest in SBI Consumption Opportunities Fund-IDCW Payout?
Investing in SBI Consumption Opportunities Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Consumption Opportunities Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Consumption Opportunities Fund-IDCW Payout?
The term expense ratio for SBI Consumption Opportunities Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Consumption Opportunities Fund-IDCW Payout is 2.16% as of 19 Oct 2026.
What is the NAV of SBI Consumption Opportunities Fund-IDCW Payout?
The NAV of SBI Consumption Opportunities Fund-IDCW Payout is ₹160.8244 as of 19 Oct 2026.
What is the AUM of SBI Consumption Opportunities Fund-IDCW Payout?
The AUM (Assets Under Management) of SBI Consumption Opportunities Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Consumption Opportunities Fund-IDCW Payout is ₹2641.5 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI Consumption Opportunities Fund-IDCW Payout?
The PE ratio of SBI Consumption Opportunities Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Consumption Opportunities Fund-IDCW Payout?
Yes, you can invest in SBI Consumption Opportunities Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Consumption Opportunities Fund-IDCW Payout in the last 5 years?
The return of SBI Consumption Opportunities Fund-IDCW Payout in the last 5 years is 8.15%.
What is the minimum SIP investment required in SBI Consumption Opportunities Fund-IDCW Payout?
The minimum SIP investment in SBI Consumption Opportunities Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Consumption Opportunities Fund-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Consumption Opportunities Fund-IDCW Payout?
The NAV of SBI Consumption Opportunities Fund-IDCW Payout, as of 19 Oct 2026, is ₹160.8244.
Who manages the SBI Consumption Opportunities Fund-IDCW Payout?
The fund managers responsible for SBI Consumption Opportunities Fund-IDCW Payout are:
- Ashit Desai
- Pradeep Kesavan