SBI Consumption Opportunities Fund-IDCW

Fund Details

NAV 175.242

Sub-Type Thematic-Consumption

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 26.59

Fund Size(in Crores) 3162.32

Fund Performance

1 Month -5.0%

3 Month -6.8%

6 Month -5.47%

1 Year -7.52%

3 Year 11.88%

5 Year 15.1%

Know This Fund

As on 05 Feb 2026

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

Equity (98.26%) Market Cap Mid Cap 22.93 Large Cap 50.12 Small Cap 25.21 Top Sectors Consumer Staples 27.32 Automobile 17.63 Services 16.06 Consumer Discretionary 14.72 Materials 8.45 Communication 7.64 Textiles 4.96 Financial 1.49 Top Holding Meesho 2.57 EIH 2.54 Varun Beverages 2.24 Dodla Dairy 0.79 Vishal Mega Mart 0.95 Godrej Consumer 1.92 TVS Motor Company - Pref. Shares 0.03 Westlife Foodworld 1 Aditya Infotech 1.05 Asian Paints 4.46 Swiggy 1.63 Bharti Airtel 6.59 ITC 1.73 Relaxo Footwears 0.37 Colgate-Palmolive (India) 3.12 Avenue Supermarts 2.42 Campus Activewear 1.29 DOMS Industries 2.07 Blue Star 1.37 Hatsun Agro Product 0.85 Voltas 1.51 Sula Vineyards 0.55 Kwality Walls India 0.07 Mahindra & Mahindra 5.34 Maruti Suzuki India 5.07 Manpasand Beverages 0 TVS Motor Company 2.66 Flair Writing Industries 1.54 Ganesha Ecosphere 2.09 Brainbees Solutions 1.54 Emami 0.84 Stanley Lifestyles 0.46 Britannia Industries 4.24 Brigade Hotel Ventures 0.29 V-Guard Industries 0.84 LG Electronics India 1.44 Hindustan Unilever 3.86 Page Industries 2.87 Titan Company 3.56 Jubilant FoodWorks 4.66 United Breweries 3.49 Hawkins Cookers 1.24 Whirlpool Of India 1.1 Bajaj Finserv 1.49 Berger Paints India 3.99 Eicher Motors 4.53

Debt & Others (1.74%) Sector Allocation Cash Margin 0.63 Net Payables -0.38 Repo 1.4 Debt Credit Ratings Debt Category Others 1.65 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

Exit Load 0%

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) 25

Date of Incorporation 1999-07-05

Total AUM 2025-12-31

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.