SBI CONSUMPTION OPPORTUNITIES FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹331.7809

As of 1 Jul 2026 · AMFI

AUM

₹2.8K Cr

Expense ratio

0.95%

1Y returns

-6.92%

cat -2.03%

3Y CAGR

+9.20%

cat 10.83%

5Y CAGR

+14.35%

cat 12.81%

Std deviation 3Y

+16.65%

cat 16.35%

In plain English

SBI CONSUMPTION OPPORTUNITIES FUND is a Sectoral / Thematic scheme from SBI. The portfolio is ~97% in equities. Long-run track record: about 14.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹331.7809

Last 1Y

-6.92%

Jul 25Min ₹298.17 · Max ₹367.44 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.4%

Peak ₹133.18 on 31 Aug 2018 → trough ₹86.06 on 24 Mar 2020 (19 months down).

Recovered in 9 months· 7 Dec 2020

Mar 2026 — ongoing

-25.9%

Peak ₹402.47 on 26 Sept 2024 → trough ₹298.17 on 23 Mar 2026 (18 months down).

Not yet recovered

Aug 2013

-17.0%

Peak ₹59.97 on 23 Jul 2013 → trough ₹49.79 on 28 Aug 2013 (1 months down).

Recovered in 9 months· 14 May 2014

Dec 2016

-15.5%

Peak ₹90.39 on 8 Sept 2016 → trough ₹76.36 on 26 Dec 2016 (4 months down).

Recovered in 1 months· 7 Feb 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.95% — typical for category.
AUM size
₹2.8K Cr.
Sector concentration
Top 3 sectors = 87.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.40%	+0.57%	13/ 26
1M	+10.24%	+8.97%	7/ 26
3M	+2.52%	+1.13%	10/ 25
6M	-5.28%	-3.11%	22/ 25
YTD	-5.44%	-3.43%	22/ 25
1Y	-6.92%	-2.03%	21/ 21
2Y	+2.40%	+4.32%	14/ 15
3Y	+9.20%	+10.83%	11/ 11
5Y	+14.35%	+12.81%	5/ 11
7Y	+15.11%	+12.34%	7/ 11
10Y	+15.56%	+14.32%	4/ 8

Portfolio composition

Asset allocation

Equity97.14%
Debt0.10%
Cash2.76%

By market cap

Large cap51.99%
Mid cap25.27%
Small cap22.74%

Concentration

Holdings

Avg market cap

₹79.7K Cr

Top 10 stocks

42.97%

Top 5 stocks

23.46%

Top 3 sectors

87.81%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Hindustan Unilever Ltd
—5.50%
2
Asian Paints Ltd
—4.83%
1
Asian Paints Ltd
—4.74%
3
Avenue Supermarts Ltd
—4.60%
2
Avenue Supermarts Ltd
—4.49%
3
Mahindra & Mahindra Ltd
—4.47%
4
Jubilant Foodworks Ltd
—4.34%
4
Jubilant Foodworks Ltd
—4.31%
5
Mahindra & Mahindra Ltd
—4.23%
5
Britannia Industries Ltd
—4.10%
6
Maruti Suzuki India Ltd
—4.09%
6
Bharti Airtel Ltd
—4.04%
7
United Breweries Ltd
—3.96%
7
Britannia Industries Ltd
—3.91%
8
United Breweries Ltd
—3.88%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio43.9439.03+4.91
P/B ratio7.106.56+0.54
Price / Sales3.773.63+0.14
Price / Cash Flow27.3924.25+3.14
Dividend yield0.99%0.95%+0.04
Return on equity (ROE)22.67%20.04%+2.63

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.7916.6514.7618.2016.3514.90
Sharpe ratio
Risk-adjusted return — higher is better.
-0.720.200.58-0.400.330.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.930.280.87-0.530.470.74
Beta
1 = moves with the market. <1 = less volatile.
0.940.990.860.950.970.91

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTHINF200K01RM5
DirectIDCW ReinvestmentSBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01RK9
RegularGrowthSBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTHINF200K01VR6
RegularIDCW ReinvestmentSBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01404

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