Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Pradeep Kesavan; Ashit Desai
79steady
Latest NAV
₹340.2664
as of 07 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #214 of 1007 · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.85%
3M
0.93%
6M
1.20%
1Y
-2.37%
3Y CAGR
8.65%
5Y CAGR
14.33%
Since incep.
15.17%
Fund details
- Fund manager
- Pradeep Kesavan; Ashit Desai
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 54%
- Volatility (3Y)
- 14.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap50.5%
Mid cap26.1%
Small cap23.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
5.28%
Asian Paints Ltd.
equity
4.76%
Maruti Suzuki India Ltd.
equity
4.37%
Page Industries Ltd.
equity
4.22%
Berger Paints India Ltd.
equity
3.86%
Jubilant Foodworks Ltd.
equity
3.79%
Hindustan Unilever Ltd.
equity
3.64%
United Breweries Ltd.
equity
3.59%
Britannia Industries Ltd.
equity
3.54%
Avenue Supermarts Ltd.
equity
3.39%
Colgate Palmolive (India) Ltd.
equity
3.27%
Eternal Ltd.
equity
3.19%
Varun Beverages Ltd.
equity
3.14%
Titan Company Ltd.
equity
3.03%
Bharti Airtel Ltd.
equity
3.03%
Trent Ltd.
equity
2.85%
Eicher Motors Ltd.
equity
2.68%
Doms Industries Ltd.
equity
2.53%
EIH Ltd.
equity
2.41%
Voltas Ltd.
equity
2.20%
Hawkins Cookers Ltd.
equity
1.75%
Tata Motors Ltd.
equity
1.75%
Godrej Consumer Products Ltd.
equity
1.73%
Ganesha Ecosphere Ltd.
equity
1.71%
Vishal Mega Mart Ltd.
equity
1.50%
TVS Motor Company Ltd.
equity
1.49%
Flair Writing Industries Ltd.
equity
1.39%
Brainbees Solutions Ltd.
equity
1.31%
Campus Activewear Ltd.
equity
1.13%
Whirlpool of India Ltd.
equity
1.08%