- Home
- Mutual Funds
- SBI Mutual Fund
- SBI Consumption Opportunities Fund Direct-idcw
Fund Overview of SBI Consumption Opportunities Fund Direct-idcw
-
₹2,805.7 CrAUM
-
₹230.51NAV
-
1.11%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Consumption Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.12% | NA | 5.85% |
| 6 Months | -6.76% | NA | 13.74% |
| 1 Year | -5.41% | -5.41% | -0.98% |
| 2 Years | -4.66% | -2.36% | 19.37% |
| 3 Years | 28.75% | 8.79% | 18.47% |
| 5 Years | 95.30% | 14.32% | 22.00% |
| 7 Years | 176.25% | 15.62% | NA |
| 10 Years | 298.99% | 14.84% | 15.64% |
Compare SBI Consumption Opportunities Fund Direct-idcw with other mutual funds in the same category
SBI Consumption Opportunities Fund Direct-idcw
Tata India Consumer Fund Direct-growth
Tata India Consumer Fund Direct-idcw
Asset Allocation
equities
97.14%debt instruments
0.10%other assets or cash equivalents
2.76%SBI Consumption Opportunities Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Equity investments in stock of companies following consumption theme. It manages assets worth ₹2,805.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Consumption Opportunities Fund Direct-idcw
The portfolio allocation consists of 97.14% in equities, 0.10% in debt instruments, 2.76% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -5.41% in the last year, a total return since inception of 15.01%.
For those looking to take well-planned investment decisions it is useful to also compare best sip to invest suited to financial planning needs.
Key Metrics of SBI Consumption Opportunities Fund Direct-idcw
-
Standard Deviation16.75%
-
Sharpe Ratio0.27%
-
Alpha-3.49%
-
Beta0.99%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-growth  |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Consumption Opportunities Fund-growth
|
₹2,806 | 0.06% | 4.85% | -7.24% | -6.39% | 7.64% |
|
SBI Consumption Opportunities Fund Direct-growth
|
₹2,806 | 0.16% | 5.12% | -6.76% | -5.41% | 8.79% |
|
SBI Consumption Opportunities Fund-idcw
|
₹2,806 | 0.06% | 4.85% | -7.24% | -6.39% | 7.64% |
|
SBI Nifty India Consumption Index Fund Regular-growth
|
₹264 | 1.51% | 6.71% | -5.07% | 0.97% | - |
|
SBI Nifty India Consumption Index Fund Direct-growth
|
₹264 | 1.56% | 6.84% | -4.84% | 1.45% | - |
|
SBI Nifty India Consumption Index Fund Regular-idcw
|
₹264 | 1.51% | 6.71% | -5.07% | 0.97% | - |
|
SBI Nifty India Consumption Index Fund Direct-idcw
|
₹264 | 1.56% | 6.84% | -4.84% | 1.45% | - |
|
SBI Nifty Consumption Etf-growth
|
₹23 | 1.57% | 6.88% | -4.75% | 1.59% | 12.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 6.14% | ₹172.28 Cr |
| Asian Paints Ltd | Materials | 5.51% | ₹154.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.21% | ₹118.14 Cr |
| Berger Paints India Ltd | Materials | 4.19% | ₹117.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 4.04% | ₹113.36 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 4.02% | ₹112.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.80% | ₹106.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.74% | ₹104.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.71% | ₹104.09 Cr |
| United Breweries Ltd | Consumer Staples | 3.67% | ₹102.96 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.49% | ₹97.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.38% | ₹94.84 Cr |
| Zomato Ltd | Technology | 3.13% | ₹87.70 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹86.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.81% | ₹78.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.80% | ₹78.67 Cr |
| Trent Ltd | Consumer Discretionary | 2.53% | ₹71.10 Cr |
| Repo | Unspecified | 2.33% | ₹65.27 Cr |
| Eih Ltd | Consumer Discretionary | 2.31% | ₹64.69 Cr |
| Voltas Ltd | Industrials | 2.22% | ₹62.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Consumption Opportunities Fund Direct-idcw
What is the current AUM of SBI Consumption Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, SBI Consumption Opportunities Fund Direct-idcw manages assets worth ₹2,805.7 crore
How has SBI Consumption Opportunities Fund Direct-idcw performed recently?
- 3 Months: 5.12%
- 6 Months: -6.76%
What is the long-term performance of SBI Consumption Opportunities Fund Direct-idcw?
- 3 Years CAGR: 8.79%
- 5 Years CAGR: 14.32%
- Since Inception: 15.01%
What is the portfolio composition of SBI Consumption Opportunities Fund Direct-idcw?
Equity: 97.14%, Debt: 0.10%, Others: 2.76%.
Who manages SBI Consumption Opportunities Fund Direct-idcw?
SBI Consumption Opportunities Fund Direct-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Consumption Opportunities Fund Direct-idcw?
Large Cap: 53.52%, Mid Cap: 26.01%, Small Cap: 20.47%.
Which are the top companies SBI Consumption Opportunities Fund Direct-idcw has invested in?
- Hindustan Unilever Ltd – 6.14% of the fund's portfolio
- Asian Paints Ltd – 5.51% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.21% of the fund's portfolio
- Berger Paints India Ltd – 4.19% of the fund's portfolio
- Page Industries Ltd – 4.04% of the fund's portfolio
Which are the major sectors SBI Consumption Opportunities Fund Direct-idcw focuses on?
- Consumer Discretionary – 27.46% of the fund's portfolio
- Consumer Staples – 23.19% of the fund's portfolio
- Materials – 9.70% of the fund's portfolio
- Technology – 6.23% of the fund's portfolio
- Unspecified – 2.33% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
