Fund Overview of SBI Consumption Opportunities Fund-idcw
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₹3,134.6 CrAUM
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₹186.20NAV
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1.97%Expense Ratio
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EquityFund Category
Returns of SBI Consumption Opportunities Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.01% | NA | 5.85% |
| 6 Months | 13.81% | NA | 13.74% |
| 1 Year | -8.33% | -8.33% | -0.98% |
| 2 Year | NA | 14.55% | 19.37% |
| 3 Years | 56.83% | 16.18% | 18.47% |
| 5 Years | 196.33% | 24.27% | 22.00% |
| 7 Years | 165.13% | 14.95% | NA |
| 10 Years | 343.68% | 16.07% | 15.64% |
Asset Allocation
equities
98.73%debt instruments
0.09%other assets or cash equivalents
1.18%SBI Consumption Opportunities Fund-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 05 Jul 1999, the fund aims Long term capital appreciation. Equity investments in stock of companies following consumption theme. It manages assets worth ₹3,134.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Consumption Opportunities Fund-idcw
The portfolio allocation consists of 98.73% in equities, 0.09% in debt instruments, 1.18% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -8.33% in the last year, a total return since inception of 15.49%.
Key Metrics of SBI Consumption Opportunities Fund-idcw
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Standard Deviation13.82%
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Sharpe Ratio0.68%
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Alpha0.40%
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Beta0.78%
Fund Details
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Fund NamesSBI Consumption Opportunities Fund-idcw
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Inception Date05 Jul 1999
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Great Consumer Fund Regular-growth  |
₹4,403 | -1.91% | 4.03% | -4.29% | 16.92% | 21.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Consumption Opportunities Fund-growth
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₹3,135 | -3.39% | -1.06% | 5.68% | -10.46% | 14.02% |
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SBI Consumption Opportunities Fund Direct-growth
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₹3,135 | -3.30% | -0.79% | 6.24% | -9.51% | 15.25% |
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SBI Consumption Opportunities Fund Direct-idcw
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₹3,135 | -3.30% | -0.79% | 6.24% | -9.51% | 15.25% |
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SBI Nifty India Consumption Index Fund Regular-growth
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₹322 | -1.38% | 3.74% | 13.99% | - | - |
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SBI Nifty India Consumption Index Fund Direct-growth
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₹322 | -1.34% | 3.87% | 14.27% | - | - |
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SBI Nifty India Consumption Index Fund Regular-idcw
|
₹322 | -1.38% | 3.74% | 13.99% | - | - |
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SBI Nifty India Consumption Index Fund Direct-idcw
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₹322 | -1.34% | 3.87% | 14.27% | - | - |
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SBI Nifty Consumption Etf- Growth
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₹21 | -1.33% | 3.91% | 14.30% | -0.43% | 16.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,403 | ₹95.77 | 16.92% | 21.73% | 15.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 6.05% | ₹189.52 Cr |
| Itc Ltd | Consumer Staples | 5.21% | ₹163.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.49% | ₹140.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 4.47% | ₹140.07 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 4.29% | ₹134.59 Cr |
| Berger Paints India Ltd | Materials | 4.24% | ₹132.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.04% | ₹126.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.02% | ₹126.06 Cr |
| Asian Paints Ltd | Materials | 3.89% | ₹121.96 Cr |
| United Breweries Ltd | Consumer Staples | 3.65% | ₹114.41 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.44% | ₹107.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.14% | ₹98.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.04% | ₹95.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹93.49 Cr |
| Eih Ltd | Consumer Discretionary | 2.62% | ₹82.01 Cr |
| Repo | Unspecified | 2.29% | ₹71.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.24% | ₹70.25 Cr |
| Voltas Ltd | Industrials | 2.14% | ₹67.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.01% | ₹63.04 Cr |
| Trent Ltd | Consumer Discretionary | 1.92% | ₹60.22 Cr |
| Doms Industries Ltd. | Industrials | 1.87% | ₹58.57 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.86% | ₹58.34 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.84% | ₹57.58 Cr |
| Flair Writing Industries Ltd. | Industrials | 1.70% | ₹53.40 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.70% | ₹53.39 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.64% | ₹51.48 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.40% | ₹43.82 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 1.33% | ₹41.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.33% | ₹41.59 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.30% | ₹40.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹37.68 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹34.76 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹34.66 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.08% | ₹33.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹33.47 Cr |
| V-guard Industries Ltd | Industrials | 0.99% | ₹31.04 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹30.06 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.89% | ₹27.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹27.75 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.81% | ₹25.44 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.80% | ₹25.18 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.80% | ₹24.94 Cr |
| Sula Vineyards Ltd | Consumer Staples | 0.74% | ₹23.16 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.65% | ₹20.45 Cr |
| Jubilant Food Works Ltd-28-aug-2025 | Consumer Discretionary | 0.52% | ₹16.45 Cr |
| Cash Margin | Unspecified | 0.48% | ₹15.00 Cr |
| Aditya Infotech Ltd. | Technology | 0.48% | ₹15.00 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.42% | ₹13.16 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.37% | ₹11.52 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹2.95 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.59% | ₹-49.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund Regular-growth |
₹95.77 | 16.92% | 21.73% | - |
growth is based on 5Y returns of the funds
SBI Consumption Opportunities Fund-idcw
What is the current AUM of SBI Consumption Opportunities Fund-idcw?
As of Thu Jul 31, 2025, SBI Consumption Opportunities Fund-idcw manages assets worth ₹3,134.6 crore
How has SBI Consumption Opportunities Fund-idcw performed recently?
- 3 Months: 5.01%
- 6 Months: 13.81%
What is the long-term performance of SBI Consumption Opportunities Fund-idcw?
- 3 Years CAGR: 16.18%
- 5 Years CAGR: 24.27%
- Since Inception: 15.49%
What is the portfolio composition of SBI Consumption Opportunities Fund-idcw?
Equity: 98.73%, Debt: 0.09%, Others: 1.18%.
Who manages SBI Consumption Opportunities Fund-idcw?
SBI Consumption Opportunities Fund-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Consumption Opportunities Fund-idcw?
Large Cap: 13.88%, Mid Cap: 32.19%, Small Cap: 17.14%.
Which are the top companies SBI Consumption Opportunities Fund-idcw has invested in?
- Bharti Airtel Ltd – 6.05% of the fund's portfolio
- ITC Ltd – 5.21% of the fund's portfolio
- Britannia Industries Ltd – 4.49% of the fund's portfolio
- Jubilant FoodWorks Ltd – 4.47% of the fund's portfolio
- Ganesha Ecosphere Ltd – 4.29% of the fund's portfolio
Which are the major sectors SBI Consumption Opportunities Fund-idcw focuses on?
- Consumer Discretionary – 43.93% of the fund's portfolio
- Consumer Staples – 32.34% of the fund's portfolio
- Materials – 8.13% of the fund's portfolio
- Industrials – 7.81% of the fund's portfolio
- Technology – 6.52% of the fund's portfolio
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