SBI Consumption Opportunities FUND

Sectoral / ThematicEquityVery High risk Rank 153 of 157

NAV · Direct-Growth

₹335.03-2.71-0.80%

As of 18 Aug 2026 · AMFI

NAV growth-5.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.95% vs NaN% peers

Volatility

Above average

16.6% vs 16.3% cat (3Y)

Consistency

Steady

positive in 9 of 12 years

Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

-5.2%

-14.7 vs cat

3Y CAGR

+8.2%

-9.0 vs cat

5Y CAGR

+14.1%

-0.7 vs cat

AUM

₹2.9K Cr

fund size

Expense

0.95%

direct plan

Volatility 3Y

16.6%

▲ vs 16.3%

Go deeper on SBI Consumption Opportunities FUND

Two data-only views, computed from this fund's real NAV history — no projections.

SBI Consumption Opportunities FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.SBI Consumption Opportunities FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 14.1% 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

Showing Direct · Growth · INF200K01RM5

NAV (Direct-Growth)

₹335.0286

Last 1Y

-5.19%

Aug 25Min ₹298.17 · Max ₹367.44 · 252 ptsAug 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
₹2.9K 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	-1.11%	-0.40%	249/ 286
1M	+1.52%	+2.47%	181/ 286
3M	+2.93%	+8.01%	254/ 286
6M	-1.21%	+6.33%	220/ 278
YTD	-4.51%	+6.03%	258/ 273
1Y	-5.19%	+9.52%	255/ 258
2Y	-5.13%	+5.82%	194/ 203
3Y	+8.17%	+17.18%	153/ 157
5Y	+14.07%	+14.76%	64/ 125
7Y	+16.83%	+18.88%	68/ 104
10Y	+14.15%	+14.74%	50/ 81

Portfolio composition

Asset allocation

Equity97.46%
Debt0.10%
Cash2.44%

By market cap

Large cap48.91%
Mid cap22.21%
Small cap22.74%
Others6.14%

Concentration

Holdings

Avg market cap

₹76.1K 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%
1
Hindustan Unilever Ltd
—5.50%
1
Hindustan Unilever Ltd
—5.50%
1
Hindustan Unilever Ltd
—5.50%
1
Hindustan Unilever Ltd
—5.50%
2
Asian Paints Ltd
—4.83%
2
Asian Paints Ltd
—4.83%
2
Asian Paints Ltd
—4.83%
2
Asian Paints Ltd
—4.83%
2
Asian Paints Ltd
—4.83%
1
Asian Paints Ltd
—4.74%
3
Avenue Supermarts Ltd
—4.60%
3
Avenue Supermarts Ltd
—4.60%
3
Avenue Supermarts Ltd
—4.60%
3
Avenue Supermarts Ltd
—4.60%

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.
14.7916.6514.7618.1316.2714.90
Sharpe ratio
Risk-adjusted return — higher is better.
-0.720.200.58-0.420.300.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.930.280.87-0.550.420.74
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 →

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