CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
299.17 1.11(0.37%) NAV as on 11 Feb 2026
-0.21 % 1 M
0.87 % 1 Y
13.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Jan, 2026
age-icon Age :

13 yrs 1 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

2,930.06 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.62

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.10 %
Others 4.34 %
Equity 95.56 %

TOP HOLDINGS

Bharti Airtel Ltd.6.65 %
Hindustan Unilever Ltd.5.48 %
Mahindra & Mahindra Ltd.5.33 %
Britannia Industries Ltd.4.45 %
Asian Paints Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.70
Household & Personal Products12.17
Automobiles - Passenger Cars9.07
Paints7.93
Telecommunication - Service Provider6.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)186.76199.64269.57293.04299.17
Net Assets(Rs Crores) (as on 11-Feb-2026) 921.34 1194.60 2026.18 2903.68 2930.06
Scheme Returns(%)(Absolute)33.446.0133.937.472.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/7529/7650/9042/10298/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Consumption Opp Fund-Reg(G)Very HighEquity299.171.11(0.37%)NAV As on 11 Feb, 202601-Jan-2013Inception Date2,930.06AUM In Cr.0.87%1Y13.07%3Y15.71%5Y14.53%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.84-0.05(-0.11%)NAV As on 11 Feb, 202628-Dec-2015Inception Date2,531.65AUM In Cr.7.55%1Y18.33%3Y15.04%5Y15.71%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.810.31(0.34%)NAV As on 11 Feb, 202629-Mar-2011Inception Date4,386.24AUM In Cr.9.53%1Y16.95%3Y15.27%5Y16.15%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.100.07(0.28%)NAV As on 11 Feb, 202612-Apr-2019Inception Date3,075.94AUM In Cr.6.27%1Y16.53%3Y14.84%5Y14.40%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity109.400.08(0.07%)NAV As on 11 Feb, 202614-Sep-2009Inception Date1,909.25AUM In Cr.10.13%1Y16.33%3Y13.67%5Y15.68%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.350.14(0.46%)NAV As on 11 Feb, 202607-Sep-2018Inception Date1,439.80AUM In Cr.5.84%1Y16.19%3Y13.64%5Y16.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.