SBI Consumption Opportunities Fund-IDCW
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Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -5.16% at 23 Dec 2025 09:46 AM
Fund Details
NAV 185.7453
Sub-Type Thematic-Consumption
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 26.47
Fund Size(in Crores) 3218.91
Fund Performance
1 Month -0.15%
3 Month -2.5%
6 Month 1.12%
1 Year -5.16%
3 Year 14.82%
5 Year 19.52%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.59%) Market Cap Large Cap 7.74 Mid Cap 6.42 Small Cap 4.43 Top Sectors Capital Goods 7.56 Services 5.06 Construction 2.02 Financial 1.47 Technology 1.23 Consumer Discretionary 0.72 Energy 0.53 Top Holding ICICI Bank 0.65 Infosys 0.13 Persistent Systems 0.85 Larsen & Toubro 0.68 Bharat Electronics 0.83 Transformers And Rectifiers 1.09 TD Power Systems 0.02 Siemens Energy India 0.53 Safari Industries (India) 0.72 Kei Industries 0.87 Sundaram Finance 0.09 Aditya Vision 0.26 Suzlon Energy 0.05 The Indian Hotels Company 0.64 Triveni Turbine 0.36 KPIT Technologies 0.25 GE Vernova T&D 2.71 ABB India 0.02 Trent 0.11 Siemens 0.55 Eternal 4.04 HDFC Bank 0.05 Medi Assist Healthcare Services 0.01 CG Power 0.68 Kaynes Technology India 0.74 Sobha 0.58 Cholamandalam Investment and Finance Company 0.68 Power Mech Projects 0.4
Debt & Others (81.41%) Sector Allocation Bonds 3.61 GOI Securities 64.05 Bonds/NCDs 3.5 Debt Credit Ratings SOV 64.11 AAA 14.3 Cash & Call Money 2.69 Others 0.31 Debt Category Small Industries 3.5 Others 3.0 GOI 64.11 Bajaj Finance 7.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.97%
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) 24
Date of Incorporation 1999-07-05
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.
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