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Apr 17, 2026


Category Equity
AUM (Cr.) 2,644.07
Exit Load (%) 0.10
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio -6.65
Beta Ratio 0.00
Fund Manager Ashit Desai
Inception Date Jan 01, 2013
Risk Level Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

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BSE Fast Moving Consumer Goods Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Consumption Opportunities Fund (G) 6.95 -8.12 -5.04 12.31 15.73 14.06
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Consumption Opportunities Fund (G) 6.95 -8.12 -5.04 12.31 15.73 14.06
Benchmark - BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 6.48 -1.8 9.25 18.59 15.57 9.51
Category Rank 4/10 5/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -13.17 1.45 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -13.17 1.44 8.30 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 10.35 14.64 13.35 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Asian Paints Mar 31, 2026 125.37 4.74 -8.88
Equity-Avenue Super. Mar 31, 2026 118.70 4.49 27.16
Equity-M & M Mar 31, 2026 118.19 4.47 -13.03
Equity-Jubilant Food. Mar 31, 2026 114.63 4.34 -7.63
Equity-Britannia Inds. Mar 31, 2026 108.46 4.10 -18.79
Equity-Bharti Airtel Mar 31, 2026 106.94 4.04 -37.81
Equity-United Breweries Mar 31, 2026 104.72 3.96 -4.05
Equity-Titan Company Mar 31, 2026 98.79 3.74 -17.74
Equity-Hind. Unilever Mar 31, 2026 98.06 3.71 -12.10
Equity-Berger Paints Mar 31, 2026 96.36 3.64 -10.11

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SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Consumption Opportunities Fund (G)
Contact Person
Ashit Desai
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com