SBI Consumption Opportunities Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.64%
NAV: ₹164.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI Consumption Opportunities Fund-IDCW

  • ₹2,641.5 Cr
    AUM
  • ₹164.93
    NAV
  • 2.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Consumption Opportunities Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.64% NA 5.85%
6 Months -5.46% NA 13.74%
1 Year -12.29% -12.29% -0.98%
2 Years -16.27% -8.50% 19.37%
3 Years 13.17% 4.21% 18.47%
5 Years 53.09% 8.89% 22.00%
7 Years 128.77% 12.55% NA
10 Years 224.01% 12.48% 15.64%
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As on Thu Nov 05, 2026

Asset Allocation of SBI Consumption Opportunities Fund-IDCW

equities

98.93%

debt instruments

0.10%

other assets or cash equivalents

0.97%
Large Cap: 47.57%
Mid Cap: 21.07%
Small Cap: 31.36%
Other: 0.00%
Top Holdings
Bharti Airtel Ltd
6.59%
Bharti Airtel Ltd
6.46%
Bharti Airtel Ltd
6.24%
Bharti Airtel Ltd
6.24%
Bharti Airtel Ltd
6.65%
 
Top Sectors
Technology
49.87%
Consumer Discretionary
36.12%
Consumer Staples
22.33%
Materials
5.51%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About SBI Consumption Opportunities Fund-IDCW

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 ₹2,641.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.23%.
The portfolio allocation consists of 98.93% in equities, 0.10% in debt instruments, 0.97% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -12.29% in the last year, a total return since inception of 14.15%.
Based on investment horizon investors may evaluate best sip as part of the long-term financial strategy.

Read more
  • Ashit Desai

    Fund Manager

  • Mr. Desai has done B.Com, PGDM and FRM

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Consumption Opportunities Fund-IDCW

  • Standard Deviation
    17.19%
  • Mean
    4.09%
  • Sharpe Ratio
    -0.09%
  • Alpha
    -6.67%
  • Beta
    1.01%
  • Sortino Ratio
    -0.13%

SBI Consumption Opportunities Fund-IDCW Fund Details

Fund Names SBI Consumption Opportunities Fund-IDCW
Inception Date 05 Jul 1999
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Consumption Opportunities Fund-IDCW Fund Returns Comparison

Compare SBI Consumption Opportunities Fund-IDCW with other mutual funds in the same category

SBI Consumption Opportunities Fund-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
View More
increase 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 increase ₹2,642 2.87% -7.64% -5.46% -12.29% 4.21%
SBI Consumption Opportunities Fund Direct-Growth increase ₹2,642 2.96% -7.41% -4.99% -11.38% 5.31%
SBI Consumption Opportunities Fund Direct-IDCW increase ₹2,642 2.96% -7.41% -4.99% -11.38% 5.31%
SBI Nifty India Consumption Index Fund Regular-Growth increase ₹239 7.81% -3.56% 3.20% -4.82% -
SBI Nifty India Consumption Index Fund Direct-Growth increase ₹239 7.86% -3.45% 3.45% -4.36% -
SBI Nifty India Consumption Index Fund Regular-IDCW increase ₹239 7.81% -3.56% 3.20% -4.82% -
SBI Nifty India Consumption Index Fund Direct-IDCW increase ₹239 7.86% -3.45% 3.45% -4.36% -
SBI Nifty Consumption ETF-Growth increase ₹20 7.87% -3.40% 3.54% -4.18% 12.45%
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increase growth is based on 1-month returns of the funds

SBI Consumption Opportunities Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
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Top funds are based on Fund AUM

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SBI Consumption Opportunities Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Airtel LtdTechnology6.59%₹208.45 Cr
Bharti Airtel LtdTechnology6.46%₹208.06 Cr
Bharti Airtel LtdTechnology6.24%₹203.40 Cr
Bharti Airtel LtdTechnology6.24%₹203.40 Cr
Bharti Airtel LtdTechnology6.65%₹194.90 Cr
Bharti Airtel LtdTechnology6.05%₹189.52 Cr
Bharti Airtel LtdTechnology5.85%₹185.96 Cr
Hindustan Unilever LtdConsumer Staples6.14%₹172.28 Cr
Bharti Airtel LtdTechnology5.79%₹171.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.31%₹170.96 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.33%₹169.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.34%₹168.77 Cr
Itc LtdConsumer Staples5.21%₹163.16 Cr
Hindustan Unilever LtdConsumer Staples5.50%₹161.24 Cr
Hindustan Unilever LtdConsumer Staples5.48%₹160.68 Cr
Maruti Suzuki India LtdConsumer Discretionary5.07%₹160.46 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.87%₹158.67 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.87%₹158.67 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.33%₹156.15 Cr
Asian Paints LtdMaterials5.51%₹154.69 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Consumption Opportunities Fund-IDCW

What is the current AUM of SBI Consumption Opportunities Fund-IDCW?

As of Wed Sep 30, 2026, SBI Consumption Opportunities Fund-IDCW manages assets worth ₹2,641.5 crore

What is the long-term performance of SBI Consumption Opportunities Fund-IDCW?

  • 3 Years CAGR: 4.21%
  • 5 Years CAGR: 8.89%
  • Since Inception: 14.15%

What is the portfolio composition of SBI Consumption Opportunities Fund-IDCW?

Equity: 98.93%, Debt: 0.10%, Others: 0.97%.

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: 47.57%, Mid Cap: 21.07%, Small Cap: 31.36%.

Which are the top companies SBI Consumption Opportunities Fund-IDCW has invested in?

  • Bharti Airtel Ltd – 6.59% of the fund's portfolio
  • Bharti Airtel Ltd – 6.46% of the fund's portfolio
  • Bharti Airtel Ltd – 6.24% of the fund's portfolio
  • Bharti Airtel Ltd – 6.24% of the fund's portfolio
  • Bharti Airtel Ltd – 6.65% of the fund's portfolio

Which are the major sectors SBI Consumption Opportunities Fund-IDCW focuses on?

  • Technology – 49.87% of the fund's portfolio
  • Consumer Discretionary – 36.12% of the fund's portfolio
  • Consumer Staples – 22.33% of the fund's portfolio
  • Materials – 5.51% of the fund's portfolio
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