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SBI Consumption Opportunities Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 120576

₹276.77

−10.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹308.77 on 11 November 2025 to ₹276.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.16%
Since 1 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
Regular · 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?

2.16% a year: ₹216 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.15% a year.

Exit load: 0.10% if sold within 30 days

How has it done?

1 year
−10.4%
3 years, per year
+4.2%
5 years, per year
+8.3%

Worst fall so far: −36.5% (Aug 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.14% and 2.17% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 2.12% and 2.14% a year (8 changes, 15 Jun – 19 Aug 2026).
  4. 1 June 2026Fee changed from 1.96% to 2.14% a year.
  5. 29 May 2026Fee changed from 1.95% to 1.96% a year.
Show all 54
  1. 23 May 2026Fee changed from 2.06% to 1.95% a year.
  2. 22 May 2026Fee changed from 3.00% to 2.06% a year.
  3. 21 May 2026Fee changed from 1.95% to 3.00% a year.
  4. 8 May 2026Fee changed from 2.15% to 1.95% a year.
  5. 7 May 2026Fee changed from 1.95% to 2.15% a year.
  6. 5 May 2026Fee changed from 3.06% to 1.95% a year.
  7. 4 May 2026Fee changed from 2.54% to 3.06% a year.
  8. 30 April 2026Fee changed from 1.98% to 2.54% a year.
  9. 8 January 2026Fee moved between 1.96% and 2.01% a year (19 changes, 20 Mar 2025 – 8 Jan 2026).
  10. 19 March 2025Fee moved between 1.97% and 2.02% a year (15 changes, 13 Jan – 19 Mar 2025).
  11. 6 January 2025Fee moved between 1.96% and 2.01% a year (23 changes, 16 Aug 2024 – 6 Jan 2025).
  12. 24 July 2024Fee moved between 2.01% and 2.06% a year (8 changes, 5 Jun – 24 Jul 2024).
  13. 14 May 2024Fee moved between 2.06% and 2.11% a year (18 changes, 19 Feb – 14 May 2024).
  14. 16 February 2024Fee moved between 2.10% and 2.15% a year (9 changes, 11 Dec 2023 – 16 Feb 2024).
  15. 29 November 2023Fee moved between 2.15% and 2.19% a year (5 changes, 16 Nov – 29 Nov 2023).
  16. 7 November 2023Fee moved between 2.12% and 2.17% a year (7 changes, 10 Oct – 7 Nov 2023).
  17. 12 September 2023Fee changed from 2.18% to 2.17% a year.
  18. 4 September 2023Fee changed from 2.23% to 2.18% a year.
  19. 28 August 2023Fee moved between 2.23% and 2.25% a year (2 changes, 25 Aug – 28 Aug 2023).
  20. 21 August 2023Fee changed from 2.17% to 2.25% a year.
  21. 20 July 2023Fee moved between 2.16% and 2.18% a year (3 changes, 30 Jun – 20 Jul 2023).
  22. 27 June 2023Fee changed from 2.27% to 2.17% a year.
  23. 22 June 2023Fee moved between 2.27% and 2.30% a year (3 changes, 15 May – 22 Jun 2023).
  24. 26 April 2023Fee changed from 2.21% to 2.30% a year.
  25. 21 April 2023Fee changed from 2.31% to 2.21% a year.
  26. 1 April 2023Fee changed from 2.21% to 2.31% a year.
  27. 22 March 2023Fee changed from 2.26% to 2.21% a year.
  28. 18 March 2023Fee changed from 2.27% to 2.26% a year.
  29. 16 March 2023Fee moved between 2.27% and 2.32% a year (3 changes, 2 Feb – 16 Mar 2023).
  30. 1 February 2023Fee changed from 2.22% to 2.32% a year.
  31. 23 December 2022Fee moved between 2.21% and 2.24% a year (3 changes, 1 Dec – 23 Dec 2022).
  32. 29 November 2022Fee changed from 2.34% to 2.24% a year.
  33. 4 October 2022Fee moved between 2.30% and 2.35% a year (3 changes, 8 Sep – 4 Oct 2022).
  34. 5 September 2022Fee moved between 2.26% and 2.31% a year (3 changes, 24 Aug – 5 Sep 2022).
  35. 8 August 2022Fee changed from 2.39% to 2.28% a year.
  36. 22 July 2022Fee moved between 2.39% and 2.41% a year (3 changes, 12 Jul – 22 Jul 2022).
  37. 11 July 2022Fee changed from 2.30% to 2.40% a year.
  38. 7 July 2022Fee moved between 2.30% and 2.34% a year (16 changes, 9 May – 7 Jul 2022).
  39. 2 May 2022Fee changed from 2.51% to 2.31% a year.
  40. 18 April 2022Fee changed from 2.41% to 2.51% a year.
  41. 12 April 2022Fee moved between 2.40% and 2.42% a year (3 changes, 4 Apr – 12 Apr 2022).
  42. 1 April 2022Fee changed from 2.49% to 2.42% a year.
  43. 29 March 2022Fee moved between 2.45% and 2.50% a year (5 changes, 25 Feb – 29 Mar 2022).
  44. 24 February 2022Fee moved between 2.43% and 2.46% a year (5 changes, 1 Feb – 24 Feb 2022).
  45. 31 January 2022Fee changed from 2.34% to 2.44% a year.
  46. 24 January 2022Fee changed from 2.32% to 2.34% a year.
  47. 18 January 2022Fee changed from 2.52% to 2.32% a year.
  48. 12 January 2022Fee moved between 2.52% and 2.54% a year (2 changes, 7 Jan – 12 Jan 2022).
  49. 3 January 2022Fee changed from 2.44% to 2.54% a year.

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026