Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Consumption Opportunities Fund Direct Growth
SBI Mutual FundThematic ConsumptionDirectGrowthVery high risk3/5
NAV
₹335.0286
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.19% | — | — |
| 3 year | +8.12% | — | — |
| 5 year | +14.34% | — | — |
- Sharpe
- 0.24
- Std dev
- 16.75%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
-5.19%
Total
3Y
+8.12%
p.a.
5Y
+14.34%
p.a.
SI
+14.84%
p.a.
Calendar years
+15.06%2022
+31.34%2023
+24.17%2024
-5.31%2025
-4.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.67%avg +15.71%+44.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,906.21 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01RM5
Where the money is invested
Split by asset type.
By asset type
Equity97.46%
Cash2.44%
Bonds0.10%
What the fund holds
54 holdings · portfolio as on 29 Jun 2026
- 5.28%Mahindra & Mahindra LtdConsumer Cyclical
- 4.76%Asian Paints LtdBasic Materials
- 4.37%Maruti Suzuki India LtdConsumer Cyclical
- 4.22%Page Industries LtdConsumer Cyclical
- 3.86%Berger Paints India LtdBasic Materials
- 3.79%Jubilant Foodworks LtdConsumer Cyclical
- 3.64%Hindustan Unilever LtdConsumer Defensive
- 3.59%United Breweries LtdConsumer Defensive
- 3.54%Britannia Industries LtdConsumer Defensive
- 3.39%Avenue Supermarts LtdConsumer Defensive
Concentration
Top 5 weight
22.5%
Top 10 weight
40.46%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.24
Below category avg 0.3
Sortino
0.07
Return per unit of downside risk
Alpha
-3.33
Return above the benchmark
Information ratio
-0.57
Consistency of outperformance
Risk
Std deviation
16.75%
How much returns swing
Beta
0.99
Below category avg 0.97
R-squared
83.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- PKPradeep Kesavan2.2 years in the industryRuns 46 schemes
Other Thematic Consumption funds
Union Consumption FunddirectCompare
LIC MF Consumption FunddirectCompare
Invesco India Consumption FunddirectCompare
Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+8.12%
Invested
₹6,00,000
Illustrated
₹9,27,069
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Consumption Opportunities Fund Regular GrowthNAV ₹315.56
- regularIDCWSBI Consumption Opportunities Fund Regular IDCW PayoutNAV ₹189.99
- directIDCWSBI Consumption Opportunities Fund Direct IDCW PayoutNAV ₹254.16
FAQ
What is SBI Consumption Opportunities Fund Direct Growth NAV today?
- The latest NAV of SBI Consumption Opportunities Fund Direct Growth is ₹335.0286 as on 18 Aug 2026.
How has SBI Consumption Opportunities Fund Direct Growth performed vs its category?
- 1-year return -5.19%. Past performance does not guarantee future returns.
What are the returns of SBI Consumption Opportunities Fund Direct Growth?
- Trailing returns from published NAVs: 1 year -5.19%, 3 year +8.12% a year, 5 year +14.34% a year, since our first NAV +14.84% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Consumption Opportunities Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.12%. It is not a forecast.
What is the expense ratio and fund size of SBI Consumption Opportunities Fund Direct Growth?
- For SBI Consumption Opportunities Fund Direct Growth, the expense ratio is 0.95% and fund size (AUM) is ₹2,906.21 Cr.
What is the ISIN of SBI Consumption Opportunities Fund Direct Growth?
- The ISIN for SBI Consumption Opportunities Fund Direct Growth is INF200K01RM5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.