Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

SBI Consumption Opportunities Fund (Direct)

SBI Mutual Fund · benchmark Nifty India Consumption TRI · 13.8 years old · AMFI code 120575

C
Track-record rating: 10 of 14 in Thematic: Consumption

C (bottom 30%), score 32.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-5.0%3.7%-8.7%24 / 25
1 year-11.4%-3.9%-7.5%21 / 22
3 years (a year)5.3%12.8%-7.5%13 / 14
5 years (a year)10.1%11.6%-1.5%7 / 11

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y14.6%
Max fall, 5Y-27.4%
Up capture, 3Y83
Down capture, 3Y112
Information ratio, 3Y-1.04
Jensen's alpha, 3Y-6.7%
Beta, 3Y0.88
Sharpe, 3Y-0.10

Portfolio

Eternal Ltd.5.8%
Asian Paints Ltd.4.8%
Jubilant Foodworks Ltd.4.6%
Mahindra & Mahindra Ltd.3.9%
Varun Beverages Ltd.3.8%
Berger Paints India Ltd.3.6%
Page Industries Ltd.3.6%
Titan Company Ltd.3.5%
United Breweries Ltd.3.4%
Britannia Industries Ltd.3.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Consumption Opportunities Fund (Direct plan)?

₹316.76 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Consumption Opportunities Fund (Direct)?

1.20% a year; the Regular plan's is 2.23%.

What return has SBI Consumption Opportunities Fund given over 3 years?

5.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.8% for the Nifty India Consumption total-return index.

What does SBI Consumption Opportunities Fund invest in?

Its largest holdings are Eternal Ltd., Asian Paints Ltd., Jubilant Foodworks Ltd., with 48 stocks in all (September 2026 portfolio).

How is SBI Consumption Opportunities Fund rated?

C: 10 of 14 Direct plans in Thematic: Consumption, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.