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
57steady
Latest NAV
₹335.0286
as of 18 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #438 of 1015 · top 43%
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
1.52%
3M
2.67%
6M
-1.15%
1Y
-5.19%
3Y CAGR
8.16%
5Y CAGR
14.07%
Since incep.
15.00%
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 31 Jul 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 cap51.7%
Mid cap25.4%
Small cap22.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
5.74%
Asian Paints Ltd.
equity
4.87%
Maruti Suzuki India Ltd.
equity
4.33%
Jubilant Foodworks Ltd.
equity
3.91%
Berger Paints India Ltd.
equity
3.87%
United Breweries Ltd.
equity
3.74%
Britannia Industries Ltd.
equity
3.66%
Eternal Ltd.
equity
3.58%
Hindustan Unilever Ltd.
equity
3.55%
Page Industries Ltd.
equity
3.52%
Varun Beverages Ltd.
equity
3.49%
Colgate Palmolive (India) Ltd.
equity
3.33%
Titan Company Ltd.
equity
3.30%
Bharti Airtel Ltd.
equity
3.17%
Eicher Motors Ltd.
equity
2.91%
Trent Ltd.
equity
2.56%
TVS Motor Company Ltd.
equity
2.55%
Doms Industries Ltd.
equity
2.43%
EIH Ltd.
equity
2.41%
Voltas Ltd.
equity
2.25%
Tata Motors Ltd.
equity
2.21%
Ganesha Ecosphere Ltd.
equity
2.20%
Avenue Supermarts Ltd.
equity
1.99%
Swiggy Ltd.
equity
1.93%
Godrej Consumer Products Ltd.
equity
1.80%
Hawkins Cookers Ltd.
equity
1.78%
Flair Writing Industries Ltd.
equity
1.36%
Vishal Mega Mart Ltd.
equity
1.34%
Brainbees Solutions Ltd.
equity
1.22%
Nestle India Ltd.
equity
1.10%