GMP IPO Watch
SBI CONSUMPTION OPPORTUNITIES FUND
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.08% | +2.62% | 113 of 255 |
| 1M | +0.16% | +0.77% | 170 of 255 |
| 3M | -10.40% | -4.63% | 247 of 252 |
| 6M | -7.60% | +2.44% | 239 of 251 |
| YTD | -12.35% | +0.02% | 243 of 255 |
| 1Y | -14.31% | -0.51% | 225 of 232 |
| 2Y | -8.90% | +1.57% | 180 of 187 |
| 3Y | +4.24% | +11.99% | 130 of 142 |
| 5Y | +9.39% | +9.56% | 63 of 102 |
| 7Y | +13.27% | +14.11% | 52 of 84 |
| 10Y | +11.52% | +11.42% | 47 of 68 |
| INCEPTION | +11.11% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.33% | +38.72% | -31.10% | 67% | 26% |
| 6M | +6.67% | +52.30% | -31.32% | 66% | 26% |
| 1Y | +14.18% | +79.82% | -30.99% | 71% | 30% |
| 2Y | +13.71% | +54.35% | -16.60% | 82% | 35% |
| 3Y | +13.83% | +38.50% | -8.50% | 92% | 40% |
| 5Y | +13.71% | +31.43% | -3.50% | 98% | 43% |
| 7Y | +12.73% | +18.52% | +2.15% | 100% | 44% |
| 10Y | +13.60% | +15.68% | +10.78% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.92%
- Debt0.11%
- Cash3.97%
- Other0.00%
Market Cap Split
- Large Cap45.62%
- Mid Cap20.22%
- Small Cap30.08%
- Others4.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 40.40 | 36.86 |
| P/B | 6.60 | 6.74 |
| Price / Sales | 3.41 | 3.59 |
| Price / Cash Flow | 26.11 | 24.17 |
| Dividend Yield (%) | 0.91 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 5.75% | +0.82% |
| Asian Paints | Consumer Durables | 4.78% | -0.15% |
| Jubilant FoodWorks | Leisure Services | 4.57% | -0.06% |
| Mahindra & Mahindra | Automobiles | 3.91% | -1.31% |
| Varun Beverages | Beverages | 3.82% | +0.51% |
| Berger Paints | Consumer Durables | 3.60% | -0.07% |
| Page Industries | Textiles & Apparels | 3.56% | +0.29% |
| Titan | Consumer Durables | 3.47% | -0.14% |
| United Breweries | Beverages | 3.42% | -0.19% |
| Britannia Industries | Food Products | 3.36% | -0.05% |
| Colgate Palmolive | Personal Products | 3.17% | -0.02% |
| Bharti Airtel | Telecom - Services | 3.16% | +0.12% |
| Hindustan Unilever | Diversified FMCG | 3.02% | +0.06% |
| Eicher Motors | Automobiles | 2.98% | -0.11% |
| Maruti Suzuki | Automobiles | 2.94% | -0.17% |
View all 53 holdings
| TREPS | Reverse Repo / TREPS | 2.91% | — |
| TVS Motors | Automobiles | 2.72% | +0.03% |
| DOMS Industries | Household Products | 2.54% | +0.03% |
| EIH Hotels | Leisure Services | 2.41% | +0.30% |
| Ganesha Ecosphere | Textiles & Apparels | 2.08% | +0.09% |
| Voltas | Consumer Durables | 2.03% | -0.09% |
| Swiggy | Retailing | 1.89% | -0.10% |
| Avenue Supermarts DMart | Retailing | 1.87% | +0.08% |
| Hawkins Cookers | Consumer Durables | 1.86% | +0.09% |
| Trent | Retailing | 1.49% | -0.34% |
| Flair Writing Industries | Household Products | 1.35% | -0.01% |
| Urban Company | Retailing | 1.31% | +0.01% |
| Whirlpool | Consumer Durables | 1.30% | +0.20% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28% | -0.39% |
| Westlife Foodworld | Leisure Services | 1.25% | +0.12% |
| Havells | Consumer Durables | 1.25% | -0.18% |
| SS Retail | Retailing | 1.24% | — |
| Firstcry (Brainbees Solutions) | Retailing | 1.16% | +0.06% |
| Kusumgar | Textiles & Apparels | 1.14% | +0.11% |
| Nestle | Food Products | 1.07% | -0.07% |
| Bosch Home Comfort | Consumer Durables | 1.07% | +0.15% |
| Jyothy Laboratories | Household Products | 1.06% | -0.02% |
| Kansai Nerolac Paints | Consumer Durables | 1.00% | -0.02% |
| Lemon Tree Hotels | Leisure Services | 0.99% | +0.05% |
| Vishal Mega Mart | Retailing | 0.96% | -0.02% |
| V-Guard Industries | Consumer Durables | 0.91% | -0.09% |
| Tenneco Clean Air | Auto Components | 0.81% | +0.02% |
| Sheela Foam | Consumer Durables | 0.72% | +0.04% |
| Margin amount for Derivative positions | Net Current Assets | 0.57% | — |
| Net Receivable / Payable | Net Current Assets | 0.49% | — |
| Sula Vineyards | Beverages | 0.41% | -0.01% |
| Campus Activewear | Consumer Durables | 0.36% | -0.30% |
| Hero Motocorp | Automobiles | 0.34% | -1.11% |
| Relaxo Footwears | Consumer Durables | 0.32% | -0.05% |
| Brigade Hotel Ventures | Leisure Services | 0.13% | -0.08% |
| 364T191126 | Money Market | 0.11% | +0.01% |
| TTK Prestige | Consumer Durables | 0.09% | +0.00% |
| Manpasand Beverages Ltd. | Beverages | 0.00% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.18 | 16.27 | Low Volatility |
| 3Y | 13.21 | 16.10 | Low Volatility |
| 5Y | 13.12 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.20 | -0.33 | Below Average |
| 3Y | -0.03 | -0.46 | Above Average |
| 5Y | 0.29 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.35 | 0.05 | Below Average |
| 3Y | 0.53 | 1.11 | Below Average |
| 5Y | 1.05 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.01 | None |
| 3Y | 1.01 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 0.90 | 0.92 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equities and equity related securities in Consumption sector (including derivatives and foreign securities*) 80%-100% High Other equities and equity related instruments 0%-20% High Units issued by REIT/InVIT^ 0%-10% Medium to High Debt instruments (including securitized debt) 0%-20% Medium Money Market Instruments 0%-20% Low
Fund Managers
Mr. Ashit Desai 02-Apr-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.