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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.) 2933.0 Latest NAV 278.1479 As on 12-06-2026
Equity(%) 98.37 52 Week High 321.585
Debt(%) 1.63 52 Week Low 259.492
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.54
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 23.47%
Top 10 Holdings 42.99%
Top 25 Holdings 80.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 23.32
Retail 13.64
Food Beverage & Tobacco 13.24
Automobile 12.48
FMCG 11.62
SERVICES 7.91
Textiles 6.11
Chemicals 4.83
Telecom 3.54
Agricultural & Farm Machinery 1.68
Cash 1.53
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.56
PE Ratio 48.39
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 5.50
ASIAN PAINTS (INDIA) LTD. 4.83
Avenue Supermarts Limited 4.60
Jubilant Foodworks Limited 4.31
Mahindra & Mahindra Limited 4.23
Maruti Suzuki India Limited 4.09
Britannia Industries Limited 3.91
United Breweries Limited 3.88
Titan Co Ltd 3.85
Berger Paints (I) Limited 3.79
PAGE INDUSTRIES 3.72
Bharti Airtel Limited 3.54
Colgate - Palmolive (India) Ltd. 3.40
Varun Beverages Limited 3.15
Eternal Limited 2.95
Eicher Motors Limited 2.67
Voltas Limited 2.44
Ganesha Ecosphere Limited 2.39
EIH Limited 2.38
Doms Industries Limited 1.95
Trent Limited 1.84
Godrej Consumer Products Limited 1.81
Tata Motors Commercial Vehicles Limited 1.68
Flair Writing Industries Limited 1.68
HAWKINS COOKER LTD 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% 3.65% -9.21% -8.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-1.27% 6.29% -7.89% -0.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.45% 7.11% 12.37% 13.52%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
0.82% 12.21% 13.34% 13.27%
 
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) 16.65% 0.1067 11.1249% 43.7751 0.0512
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Consumption Opportunities Fund (G) -0.8536% 0.0003 0.0220 10.7990 -0.2074
 
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