SBI Consumption Opportunities Fund-IDCW
SBI Consumption Opportunities Fund-IDCW: Mutual Fund Overview
SBI Consumption Opportunities Fund-IDCW is an Thematic-Consumption mutual fund with over 26.69 years of performance history. The scheme manages an AUM of ₹2969.83 Cr and has a NAV of ₹166.4661. 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 -1.97%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -1.97% at 12 Mar 2026 08:24 PM
Fund Details
NAV 166.4661
Sub-Type Thematic-Consumption
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 26.69
Fund Size(in Crores) 2969.83
Fund Performance
1 Month -7.58%
3 Month -9.46%
6 Month -13.64%
1 Year -1.97%
3 Year 10.93%
5 Year 14.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.06%) Market Cap Small Cap 1.06 Mid Cap 9.64 Large Cap 47.36 Top Sectors Financial 17.04 Automobile 6.15 Services 4.92 Consumer Staples 4.69 Healthcare 4.41 Energy 3.12 Materials 2.55 Metals & Mining 2.53 Technology 2.3 Communication 2.25 Consumer Discretionary 2.21 Chemicals 1.94 Construction 1.81 Insurance 1.08 Capital Goods 1.06 Top Holding Eternal 0.45 HDFC Bank 3.54 Indus Towers 0.5 Blue Star 0.39 Tenneco Clean Air India 0.59 Tata Consultancy 0.29 Midwest 0.3 Swiggy 0.55 SBI Life Insurance Company 0.31 ICICI Bank 3.7 Bharti Airtel 1.75 LG Electronics India 0.43 REC 0.61 Ultratech Cement 0.97 Kotak Mahindra Bank 1.3 Mahindra & Mahindra 1.11 PTC Industries 0.67 Hindustan Unilever 1.04 Divi's Laboratories 0.92 HDFC Life Insurance 0.78 JK Cement 0.36 Aether Industries 0.56 PI Industries 0.88 Axis Bank 1.87 Torrent Pharmaceuticals 0.81 Crompton Greaves Con. Electricals 0.2 Jindal Steel 0.97 RBL Bank 0.26 Titan Company 1.2 Gabriel India 0.4 Supreme Industries 0.92 Bajaj Finserv 1.1 The Indian Hotels Company 0.46 Trent 0.68 Tata Consumer Products 0.33 Jubilant FoodWorks 1.05 Sona BLW Precision Forgings 1.1 Endurance Technologies 0.6 Sagility 0.92 Sun Pharmaceutical Industries 0.82 Sudeep Pharma 0.68 Bharat Petroleum Corporation 0.2 Navin Fluorine International 0.43 Varun Beverages 0.53 Ellenbarrie Industrial Gases 0.07 Godrej Consumer 0.43 GE Vernova T&D 0.6 Bharat Forge 0.84 Hyundai Motor 0.69 Ashok Leyland 0.82 One97 Communications 0.8 Billionbrains Garage Ventures 0.49 Tata Steel 0.89 Jyothy Labs 0.2 JB Chemicals 0.57 Reliance Industries 2.92 TVS Motor Company - Pref. Shares 0.01 Infosys 2 ITC 1.49 Larsen & Toubro 1.81 Bharat Heavy Electricals 0.46 Nestle India 0.67 The Federal Bank 0.74 State Bank of India 3.43 Max Healthcare Institute 0.61
Debt & Others (41.940000000000005%) Sector Allocation Certificate of Deposit 0.23 Floating Rate Bond 0.47 CBLO 3.66 Debt Credit Ratings Cash 8.79 Cash & Call Money 6.23 AAA 3.62 SOV 3.04 AA+ 2.33 Debt Category Uttar Pradesh State 0.24 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.23 REC 0.47 GMR Airports 0.48
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
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) 7
Date of Incorporation 1999-07-05
Total AUM 1268212.63
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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