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Fund Summary
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 2970.0 Latest NAV 268.3491 As on 13-03-2026
Equity(%) 97.48 52 Week High 321.585
Debt(%) 2.49 52 Week Low 268.349
Others(%) 0.03 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashit Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.68%
Top 10 Holdings 42.95%
Top 25 Holdings 80.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 24.87
Automobile 14.99
Retail 14.78
Food Beverage & Tobacco 13.74
SERVICES 7.71
Telecom 5.79
Textiles 5.23
FMCG 3.76
Cash 2.39
Consumer Non Durable 1.96
Agricultural & Farm Machinery 1.84
Finance & Investments 1.55
Industrial Products 1.26
SOV 0.1
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.66
PE Ratio 47.60
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.79
ASIAN PAINTS (INDIA) LTD. 4.63
Mahindra & Mahindra Limited 4.58
Britannia Industries Limited 4.50
Jubilant Foodworks Limited 4.18
Eicher Motors Limited 4.05
Titan Co Ltd 4.04
Hindustan Unilever Limited 3.76
Maruti Suzuki India Limited 3.75
United Breweries Limited 3.67
Berger Paints (I) Limited 3.61
Colgate - Palmolive (India) Ltd. 3.61
PAGE INDUSTRIES 3.21
Avenue Supermarts Limited 3.14
TVS Motor Co Ltd 2.61
TREPS 2.44
Varun Beverages Limited 2.43
Voltas Limited 2.43
EIH Limited 2.31
Godrej Consumer Products Limited 2.04
Meesho Limited 2.02
Ganesha Ecosphere Limited 2.02
Doms Industries Limited 1.96
Tata Motors Limited 1.84
Vishal Mega Mart Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.94% -12.39% -15.82% -4.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-10.24% -13.29% -14.23% 3.72%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.16% 10.50% 13.63% 14.13%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.54% 15.54% 13.65% 13.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Consumption Opportunities Fund (G) 14.38% 0.6143 9.5119% 42.7614 0.1079
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Consumption Opportunities Fund (G) 2.8844% 0.0003 0.1251 10.7381 0.0161
 
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