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Mutual fundsSIF

SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹223.2440 ▲ 0.11%
SBI Mutual Fund
Fund size₹2,859 crJuly - September 2026
1-month range₹205.82 – 223.24
1 year-10.71%
Expense ratio1.23%direct plan, a year
5 years+10.62%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

207222237 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.90%avg 5.2%
1 month
+2.16%avg 3.0%
3 months
-6.80%avg -1.6%
6 months
-5.94%avg 3.7%
This year
-9.62%avg 4.5%
1 year
-10.71%avg 5.5%
3 years (a year)
+5.37%avg 15.3%
5 years (a year)
+10.62%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-6.1-9.4+6.1+3.6+0.1+3.1-2.0+1.8-1.5+2.2-1.3-0.8
2026-6.5+1.8-10.3+10.9-3.7+2.0+3.5-2.7-5.5-3.6+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4852 lines in all
Top 10 stocks40.2%of the fund
Equity95.9%stocks and equity derivatives
Debt & cash4.1%everything else

Where the money is

Equity 95.9%Money market 0.1%Cash & others 4.0%

Sectors (stocks held)

Consumer Durables
22.8%
Retailing
15.7%
Automobiles
12.9%
Leisure Services
9.4%
Beverages
7.7%
Textiles & Apparels
6.8%
Household Products
5.0%
Food Products
4.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.9%98.9%-3.01
Short positions0.0%-0.1%+0.09
Money market0.1%0.1%+0.01
Cash & others4.0%1.0%+3.00
Top 10 stocks40.2%40.6%-0.35
Number of stocks4849-1
New stocks 1
  • SS Retail Ltd.1.24%
Stocks sold off 2
  • Godrej Consumer Products Ltd.was 1.55%
  • Meesho Ltd.was 0.73%
Bought more 4
  • Eternal Ltd.+0.82
  • Varun Beverages Ltd.+0.51
  • EIH Ltd.+0.30
  • Page Industries Ltd.+0.29
Cut back 5
  • Mahindra & Mahindra Ltd.-1.31
  • Hero MotoCorp Ltd.-1.11
  • Tata Motors Ltd.-0.39
  • Trent Ltd.-0.34
  • Campus Activewear Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing5.75%
Asian Paints Ltd.
INE021A01026		Consumer Durables4.78%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services4.57%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.91%
Varun Beverages Ltd.
INE200M01039		Beverages3.82%
Berger Paints India Ltd.
INE463A01038		Consumer Durables3.60%
Page Industries Ltd.
INE761H01022		Textiles & Apparels3.56%
Titan Company Ltd.
INE280A01028		Consumer Durables3.47%
United Breweries Ltd.
INE686F01025		Beverages3.42%
Britannia Industries Ltd.
INE216A01030		Food Products3.36%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products3.17%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.16%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.02%
Eicher Motors Ltd.
INE066A01021		Automobiles2.98%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles2.94%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.72%
Doms Industries Ltd.
INE321T01012		Household Products2.54%
EIH Ltd.
INE230A01023		Leisure Services2.41%
Ganesha Ecosphere Ltd.
INE845D01014		Textiles & Apparels2.08%
Voltas Ltd.
INE226A01021		Consumer Durables2.03%
Swiggy Ltd.
INE00H001014		Retailing1.89%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.87%
Hawkins Cookers Ltd.
INE979B01015		Consumer Durables1.86%
Trent Ltd.
INE849A01020		Retailing1.49%
Flair Writing Industries Ltd.
INE00Y201027		Household Products1.35%
Urban Company Ltd.
INE0CAZ01013		Retailing1.31%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables1.30%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.28%
Westlife Foodworld Ltd.
INE274F01020		Leisure Services1.25%
Havells India Ltd.
INE176B01034		Consumer Durables1.25%
SS Retail Ltd.
INE1EQW01028		Retailing1.24%
Brainbees Solutions Ltd.
INE02RE01045		Retailing1.16%
Kusumgar Ltd.
INE0ISX01025		Textiles & Apparels1.14%
Nestle India Ltd.
INE239A01024		Food Products1.07%
Bosch Home Comfort India Ltd.
INE782A01015		Consumer Durables1.07%
Jyothy Labs Ltd.
INE668F01031		Household Products1.06%
Kansai Nerolac Paints Ltd.
INE531A01024		Consumer Durables1.00%
Lemon Tree Hotels Ltd.
INE970X01018		Leisure Services0.99%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.96%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.91%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.81%
Sheela Foam Ltd.
INE916U01025		Consumer Durables0.72%
Sula Vineyards Ltd.
INE142Q01026		Beverages0.41%
Campus Activewear Ltd.
INE278Y01022		Consumer Durables0.36%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.34%
Relaxo Footwears Ltd.
INE131B01039		Consumer Durables0.32%
Brigade Hotel Ventures Ltd.
INE03NU01014		Leisure Services0.13%
TTK Prestige Ltd.
INE690A01028		Consumer Durables0.09%

Debt, money market and cash 4

HoldingSector / type% of fund
TREPS–2.91%
Margin amount for Derivative positions–0.57%
Net Receivable / Payable–0.49%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.11%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-38.70%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,859 cr across all plans · this plan ₹30.52 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.23% · Regular 2.22% (5 Nov 2026)
Scheme code (AMFI)119730
ISININF200K01RK9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹317.1126-10.71%
Regular · Growth₹274.2480-11.62%
Regular · IDCW₹165.1161-11.62%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW today?

₹223.2440 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW?

1 year: -10.71%, 3 years: 5.37% a year, 5 years: 10.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.