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SBI Consumption Opportunities Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120575

₹320.07

−9.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹353.45 on 11 November 2025 to ₹320.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.15%
Since 7 October 2026
Fund size
₹2,827 crore
Started
1 January 2013
Exit load
0.10% if sold within 30 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Consumption Opportunities Fund

Industries

  • Consumer Discretionary45%
  • Consumer Staples25%
  • Technology10%
  • Materials10%
  • Industrials10%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.2%
  2. 2

    Asian Paints Ltd

    LargeMaterials

    4.9%
  3. 3

    Zomato Ltd

    LargeTechnology

    4.9%
  4. 4

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    4.6%
  5. 5

    Berger Paints India Ltd

    MidMaterials

    3.7%
  6. 6

    United Breweries Ltd

    SmallConsumer Staples

    3.6%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    3.4%
  9. 9

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  10. 10

    Page Industries Ltd

    MidConsumer Discretionary

    3.3%
Show all 50
  1. 11

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    3.2%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.1%
  3. 13

    Eicher Motors Ltd

    LargeConsumer Discretionary

    3.1%
  4. 14

    Bharti Airtel Ltd

    LargeTechnology

    3.0%
  5. 15

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.0%
  6. 16

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.7%
  7. 17

    DOMS Industries Ltd.

    SmallIndustrials

    2.5%
  8. 18

    Voltas Ltd

    MidIndustrials

    2.1%
  9. 19

    EIH Ltd

    SmallConsumer Discretionary

    2.1%
  10. 20

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    2.0%
  11. 21

    Swiggy Ltd.

    MidTechnology

    2.0%
  12. 22

    Trent Ltd

    LargeConsumer Discretionary

    1.8%
  13. 23

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.8%
  14. 24

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    1.8%
  15. 25

    Tata Motors Ltd

    LargeIndustrials

    1.7%
  16. 26

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.6%
  17. 27

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    Havells India Ltd

    MidConsumer Discretionary

    1.4%
  19. 29

    Flair Writing Industries Ltd.

    SmallIndustrials

    1.4%
  20. 30

    Urban Company Ltd.

    SmallConsumer Staples

    1.3%
  21. 31

    Nestle India Ltd

    LargeConsumer Staples

    1.1%
  22. 32

    Westlife Development Ltd

    SmallConsumer Discretionary

    1.1%
  23. 33

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.1%
  24. 34

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    1.1%
  25. 35

    Jyothy Labs Ltd

    SmallConsumer Staples

    1.1%
  26. 36

    Kusumgar Ltd.

    SmallConsumer Discretionary

    1.0%
  27. 37

    Kansai Nerolac Paints Ltd

    SmallMaterials

    1.0%
  28. 38

    V-Guard Industries Ltd

    SmallIndustrials

    1.0%
  29. 39

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  30. 40

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.9%
  31. 41

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    0.9%
  32. 42

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.8%
  33. 43

    Meesho Ltd.

    MidConsumer Discretionary

    0.7%
  34. 44

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.7%
  35. 45

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.7%
  36. 46

    Sula Vineyards Ltd

    SmallConsumer Staples

    0.4%
  37. 47

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.4%
  38. 48

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.2%
  39. 49

    TTK Prestige Ltd

    SmallConsumer Discretionary

    0.1%
  40. 50

    Manpasand Beverages Ltd

    Consumer Staples

    0.0%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.10% if sold within 30 days

How has it done?

1 year
−9.4%
3 years, per year
+5.3%
5 years, per year
+9.5%

Worst fall so far: −35.4% (Aug 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 75.

In Jan–Apr 2020 alone it fell 34.9%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.14% and 1.19% a year (4 changes, 29 Sep – 7 Oct 2026).
  2. 17 September 2026Fee moved between 1.17% and 1.20% a year (3 changes, 1 Sep – 17 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 1.12% and 1.17% a year (6 changes, 9 Jul – 27 Aug 2026).
  5. 1 July 2026Fee moved between 1.11% and 1.13% a year (7 changes, 2 Jun – 1 Jul 2026).
Show all 32
  1. 1 June 2026Fee changed from 0.95% to 1.13% a year.
  2. 29 May 2026Fee changed from 0.94% to 0.95% a year.
  3. 23 May 2026Fee changed from 1.05% to 0.94% a year.
  4. 22 May 2026Fee changed from 1.99% to 1.05% a year.
  5. 21 May 2026Fee changed from 0.94% to 1.99% a year.
  6. 8 May 2026Fee changed from 1.14% to 0.94% a year.
  7. 7 May 2026Fee changed from 0.94% to 1.14% a year.
  8. 5 May 2026Fee changed from 2.05% to 0.94% a year.
  9. 4 May 2026Fee changed from 1.53% to 2.05% a year.
  10. 30 April 2026Fee changed from 0.93% to 1.53% a year.
  11. 8 January 2026Fee moved between 0.89% and 0.94% a year (7 changes, 13 Sep 2025 – 8 Jan 2026).
  12. 18 August 2025Fee moved between 0.92% and 0.95% a year (11 changes, 7 Apr – 18 Aug 2025).
  13. 27 March 2025Fee changed from 1.03% to 0.94% a year.
  14. 20 March 2025Fee moved between 1.03% and 1.05% a year (5 changes, 28 Feb – 20 Mar 2025).
  15. 27 February 2025Fee changed from 0.93% to 1.03% a year.
  16. 14 February 2025Fee moved between 0.88% and 0.93% a year (39 changes, 23 Jul 2024 – 14 Feb 2025).
  17. 9 July 2024Fee moved between 0.92% and 0.97% a year (6 changes, 5 Jun – 9 Jul 2024).
  18. 14 May 2024Fee moved between 0.97% and 1.02% a year (21 changes, 7 Feb – 14 May 2024).
  19. 27 December 2023Fee moved between 1.02% and 1.07% a year (8 changes, 19 Oct – 27 Dec 2023).
  20. 26 September 2023Fee moved between 1.07% and 1.12% a year (5 changes, 30 Jun – 26 Sep 2023).
  21. 22 June 2023Fee moved between 1.12% and 1.17% a year (4 changes, 26 Apr – 22 Jun 2023).
  22. 18 March 2023Fee moved between 1.17% and 1.20% a year (5 changes, 23 Dec 2022 – 18 Mar 2023).
  23. 20 December 2022Fee moved between 1.19% and 1.24% a year (2 changes, 1 Dec – 20 Dec 2022).
  24. 4 October 2022Fee moved between 1.24% and 1.27% a year (3 changes, 30 Aug – 4 Oct 2022).
  25. 24 August 2022Fee moved between 1.27% and 1.32% a year (2 changes, 8 Aug – 24 Aug 2022).
  26. 22 July 2022Fee moved between 1.32% and 1.37% a year (23 changes, 1 Apr – 22 Jul 2022).
  27. 29 March 2022Fee moved between 1.35% and 1.39% a year (12 changes, 7 Jan – 29 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026