SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH: NAV & Returns

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH is a Equity - Consumption mutual fund from SBI Mutual Fund, benchmarked against Nifty India Consumption TR INR, launched in January 2013. As on the latest data it manages around ₹2,906.21 crore with an expense ratio of 1.96%.

Latest NAV

₹286.2833

As on 17 Jul 2026

1Y Return

N/A

not enough history

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: SBI Mutual FundFund manager: Pradeep Kesavan, Ashit DesaiCategory: Equity - ConsumptionBenchmark: Nifty India Consumption TR INRAUM:2,906.21 CrExpense ratio: 1.96%Launched: Jan 2013ISIN: INF200K01VR6

Top 10 Holdings

52 stocks in portfolio
StockSectorWeight
Hindustan Unilever LtdConsumer Defensive5.50%
Asian Paints LtdBasic Materials4.83%
Avenue Supermarts LtdConsumer Defensive4.60%
Jubilant Foodworks LtdConsumer Cyclical4.31%
Mahindra & Mahindra LtdConsumer Cyclical4.23%
Maruti Suzuki India LtdConsumer Cyclical4.09%
Britannia Industries LtdConsumer Defensive3.91%
United Breweries LtdConsumer Defensive3.88%
Titan Co LtdConsumer Cyclical3.85%
Berger Paints India LtdBasic Materials3.79%

Sector Allocation

Consumer Cyclical47.8%
Consumer Defensive30.5%
Basic Materials9.5%
Industrials5.9%
Communication Services3.5%
Technology1.1%

Market Cap Allocation

Large cap48.9%
Mid cap22.2%
Small cap22.7%
Others / cash6.1%

Equity 97.5% · Debt 0.1% · Cash 2.4%

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

The NAV shown above is the per-unit price of SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Equity - Consumption funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.