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Sectoral / Thematicregulargrowth📊 NIFTY INDIA CONSUMPTION TRI

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund

#198 of 213 (1Y)

₹277.8943

0.03 (-0.01%)

NAV as of 31 May 2026

Today's NAV — all variants

Regular · Growth

₹₹277.8943

0.03 (-0.01%)

31 May 2026

AMFI: 120576

Direct · Growth

₹₹319.9332

0.01 (-0.00%)

31 May 2026

AMFI: 120575

Regular · IDCW

₹₹167.3114

0.02 (-0.01%)

31 May 2026

AMFI: 100645

Direct · IDCW

₹₹225.2297

0.01 (-0.00%)

31 May 2026

AMFI: 119730

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.17%
1 Month-4.91%
3 Months-3.85%
6 Months-9.13%
1 Year-8.07%
3 Years (CAGR)+9.33%
5 Years (CAGR)+13.57%
10 Years (CAGR)+13.96%
Since Inception (Jun 1999)+13.68%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-11.01%
3 Year SIP-0.46%
5 Year SIP+7.49%
Since Inception (Jun 1999)+13.28%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹80,000

Invested

₹2,03,738

Value today

13.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹27,547

Value today

13.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹8,00,000

Withdrawn

₹34,72,025

Corpus left

+₹32,72,025 net gain — withdrew ₹8,00,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹33,05,642

Value today

+0.0%

vs lumpsum

STP beat direct lumpsum by 0.0% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,43,017

Value today

3.4×

Multiple

Staying invested through that crash turned ₹1L into ₹3,43,017 — a 3.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,25,012

Regular plan

₹1,16,865

Direct earns ₹8,147 more on a ₹60K investment1.36% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹2,940 Cr
Expense Ratio1.99%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkNIFTY INDIA CONSUMPTION TRI ✓
Launch Date04 Jun 1999
AMFI Code120576

Risk Metrics

Trailing 1 year, annualised

-1.17

Sharpe Ratio

-0.16

Alpha

0.37

Beta

-1.12

Sortino

14.27%

Std Dev

-22.43%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity49 holdings · 15626.0%
Security% NAV

Hindustan Unilever Ltd.

INE030A01027

550.00%

Asian Paints Ltd.

INE021A01026

483.00%

Asian Paints Ltd.

INE021A01026

474.00%

Avenue Supermarts Ltd.

INE192R01011

460.00%

Avenue Supermarts Ltd.

INE192R01011

449.00%

Mahindra & Mahindra Ltd.

INE101A01026

447.00%

Jubilant Foodworks Ltd.

INE797F01020

434.00%

Jubilant Foodworks Ltd.

INE797F01020

431.00%

Mahindra & Mahindra Ltd.

INE101A01026

423.00%

Britannia Industries Ltd.

INE216A01030

410.00%

Maruti Suzuki India Ltd.

INE585B01010

409.00%

Bharti Airtel Ltd.

INE397D01024

404.00%

United Breweries Ltd.

INE686F01025

396.00%

Britannia Industries Ltd.

INE216A01030

391.00%

United Breweries Ltd.

INE686F01025

388.00%

Titan Company Ltd.

INE280A01028

385.00%

Berger Paints India Ltd.

INE463A01038

379.00%

Titan Company Ltd.

INE280A01028

374.00%

Page Industries Ltd.

INE761H01022

372.00%

Hindustan Unilever Ltd.

INE030A01027

371.00%

Berger Paints India Ltd.

INE463A01038

364.00%

Page Industries Ltd.

INE761H01022

357.00%

Bharti Airtel Ltd.

INE397D01024

354.00%

Maruti Suzuki India Ltd.

INE585B01010

349.00%

Colgate Palmolive (India) Ltd.

INE259A01022

340.00%

Colgate Palmolive (India) Ltd.

INE259A01022

321.00%

Varun Beverages Ltd.

INE200M01039

315.00%

Eicher Motors Ltd.

INE066A01021

311.00%

Eternal Ltd.

INE758T01015

295.00%

Eicher Motors Ltd.

INE066A01021

267.00%

Ganesha Ecosphere Ltd.

INE845D01014

251.00%

Voltas Ltd.

INE226A01021

244.00%

Ganesha Ecosphere Ltd.

INE845D01014

239.00%

EIH Ltd.

INE230A01023

238.00%

Varun Beverages Ltd.

INE200M01039

232.00%

EIH Ltd.

INE230A01023

226.00%

TVS Motor Company Ltd.

INE494B01023

223.00%

Voltas Ltd.

INE226A01021

223.00%

Eternal Ltd.

INE758T01015

217.00%

Doms Industries Ltd.

INE321T01012

217.00%

Doms Industries Ltd.

INE321T01012

195.00%

Godrej Consumer Products Ltd.

INE102D01028

185.00%

Trent Ltd.

INE849A01020

184.00%

Godrej Consumer Products Ltd.

INE102D01028

181.00%

Vishal Mega Mart Ltd.

INE01EA01019

180.00%

Tata Motors Ltd.

INE1TAE01010

179.00%

Hawkins Cookers Ltd.

INE979B01015

173.00%

Flair Writing Industries Ltd.

INE00Y201027

168.00%

Tata Motors Ltd.

INE1TAE01010

168.00%
Debt1 holding · 333.0%
Security% NAV

TREPS

333.00%

Performance Comparison

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Investment Objective

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹2,940 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 1.99%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations