+91-22-48913909 (Erstwhile SBI FMCG Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. SBI Consumption Opportunities Fund is a Equity - Sectoral fund launched on 2 Jan 13. It is a fund with High risk and has given a Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Consumption Opportunities Fund - G
Scheme Objective
CAGR return of 14.4% since its launch. Ranked 11 in Sectoral category. Return for 2025 was -6.3% , 2024 was 22.8% and 2023 was 29.9% . NAV as on 27 Feb 26 ₹290.845 ↓ -3.09 (-1.05 %) Net Assets (AUM) as on 31 Jan 2026 ₹2,930 Cr. Launch Date 2 Jan 2013 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -10.82 Expense Ratio 2.0 % Sharpe Ratio -0.768 Information Ratio -0.87 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26 Duration Returns 1 Month 1.8% 3 Month -5.3% 6 Month -5.8% 1 Year 2.6% 3 Year 13.3% 5 Year 16% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2024 -6.3% 2023 22.8% 2022 29.9% 2021 13.9% 2020 35.6% 2019 13.9% 2018 0.1% 2017 -2% 2016 53.1% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,479 31 Jan 23 ₹15,080 31 Jan 24 ₹20,006 31 Jan 25 ₹22,523 31 Jan 26 ₹21,077 
Asset Allocation
Asset Class Value Cash 3.88% Equity 95.99% Debt 0.1% 
Sector Allocation
Sector Value Consumer Cyclical 43.85% Consumer Defensive 26.82% Basic Materials 7.93% Industrials 7.2% Communication Services 6.65% Financial Services 1.54% Technology 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 7% ₹195 Cr 990,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVRHousehold & Personal Products 5% ₹161 Cr 677,132
↑ 150,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&MAuto Manufacturers 5% ₹156 Cr 455,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIAPackaged Foods 4% ₹130 Cr 222,499 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 25 | ASIANPAINTSpecialty Chemicals 4% ₹124 Cr 509,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOODRestaurants 4% ₹119 Cr 2,386,850 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITANLuxury Goods 4% ₹110 Cr 277,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTIAuto Manufacturers 4% ₹109 Cr 75,000
↓ -21,100 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | BERGEPAINTSpecialty Chemicals 4% ₹109 Cr 2,350,172 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | EICHERMOTAuto Manufacturers 4% ₹107 Cr 150,000
↓ -45,956
Talk to our investment specialistFund Managers
Name Since Tenure Pradeep Kesavan 1 Apr 24 1.84 Yr. Ashit Desai 1 Apr 24 1.84 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Consumption Opportunities Fund
Growth ₹290.845
↓ -3.09 -5.84 % 2.62 % 13.25 % 15.97 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹175.109
↓ -1.86 -5.84 % 2.62 % 13.25 % 15.96 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹175.109
↓ -1.86 -5.84 % 2.62 % 13.25 % 15.96 % Data as on 27 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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