SBI Consumption Opportunities Fund-IDCW
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -9.78% at 08 Jun 2026 12:04 PM
SBI Consumption Opportunities Fund-IDCW: Mutual Fund Overview
SBI Consumption Opportunities Fund-IDCW is an Thematic-Consumption mutual fund with over 26.93 years of performance history. The scheme manages an AUM of ₹2932.5 Cr and has a NAV of ₹166.2449. It is rated '3' 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 -9.78%.
Fund Details
NAV 166.2449
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.93
Fund Size(in Crores) 2932.5
Fund Performance
1 Month -4.71%
3 Month -3.24%
6 Month -9.96%
1 Year -9.78%
3 Year 7.46%
5 Year 12.33%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.37%) Market Cap Large Cap 49.4 Mid Cap 22.99 Small Cap 25.98 Top Sectors Consumer Staples 29.53 Services 20.16 Consumer Discretionary 15.38 Automobile 14.16 Materials 9.49 Textiles 6.11 Communication 3.54 Top Holding Asian Paints 4.83 Avenue Supermarts 4.6 Berger Paints India 3.79 Bharti Airtel 3.54 Blue Star 1.37 Brainbees Solutions 1.39 Brigade Hotel Ventures 0.31 Britannia Industries 3.91 Campus Activewear 1.18 Colgate-Palmolive (India) 3.4 Dodla Dairy 0.75 DOMS Industries 1.95 Eicher Motors 2.67 EIH 2.38 Emami 0.91 Eternal 2.95 Flair Writing Industries 1.68 Ganesha Ecosphere 2.39 Godrej Consumer 1.81 Hawkins Cookers 1.56 Hindustan Unilever 5.5 Jubilant FoodWorks 4.31 Jyothy Labs 1.04 Kansai Nerolac Paints 0.87 LG Electronics India 1.09 Mahindra & Mahindra 4.23 Manpasand Beverages 0 Maruti Suzuki India 4.09 Meesho 1.32 Nestle India 1.07 Page Industries 3.72 Relaxo Footwears 0.29 Sula Vineyards 0.48 Tata Motors 1.68 Titan Company 3.85 Trent 1.84 TVS Motor Company 1.49 United Breweries 3.88 Varun Beverages 3.15 V-Guard Industries 0.91 Vishal Mega Mart 1.54 Voltas 2.44 Westlife Foodworld 0.91 Whirlpool Of India 1.3
Debt & Others (1.6300000000000001%) Sector Allocation Cash Margin 0.68 Net Payables -0.45 Repo 1.3 Debt Credit Ratings Debt Category Others 1.53 Reserve Bank of India 0.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 31
Date of Incorporation 1999-07-05
Total AUM 1255465.11
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.
Take Your Next Step
SBI Consumption Opportunities Fund-IDCW FAQs
How to invest in SBI Consumption Opportunities Fund-IDCW?
Investing in SBI Consumption Opportunities Fund-IDCW 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 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?
The term expense ratio for SBI Consumption Opportunities Fund-IDCW 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 is 1.96% as of 08 Jun 2026.
What is the NAV of SBI Consumption Opportunities Fund-IDCW?
The NAV of SBI Consumption Opportunities Fund-IDCW is ₹166.2449 as of 08 Jun 2026.
What is the AUM of SBI Consumption Opportunities Fund-IDCW?
The AUM (Assets Under Management) of SBI Consumption Opportunities Fund-IDCW 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 is ₹2932.5 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Consumption Opportunities Fund-IDCW?
The PE ratio of SBI Consumption Opportunities Fund-IDCW 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?
Yes, you can invest in SBI Consumption Opportunities Fund-IDCW 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 in the last 5 years?
The return of SBI Consumption Opportunities Fund-IDCW in the last 5 years is 12.33%.
What is the minimum SIP investment required in SBI Consumption Opportunities Fund-IDCW?
The minimum SIP investment in SBI Consumption Opportunities Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Consumption Opportunities Fund-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Consumption Opportunities Fund-IDCW?
The NAV of SBI Consumption Opportunities Fund-IDCW, as of 08 Jun 2026, is ₹166.2449.
Who manages the SBI Consumption Opportunities Fund-IDCW?
The fund managers responsible for SBI Consumption Opportunities Fund-IDCW are:
- Ashit Desai
- Pradeep Kesavan