SBI CONSUMPTION OPPORTUNITIES FUND
Equity, % of fund98.9%Rest 1.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.6%as the AMC's file prints % of NAV
New4stocks, by share count
Added2stocks, by share count
Trimmed13stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HEROMOTOCO | New | — | 75,000 | +75,000 | ₹40.9 cr |
| HAVELLS | New | — | 3.25 lakh | +3.25 lakh | ₹40.4 cr |
| URBANCO | New | — | 22.00 lakh | +22.00 lakh | ₹36.8 cr |
| TENNIND | New | — | 4.20 lakh | +4.20 lakh | ₹22.2 cr |
| ETERNAL | Added | 35.00 lakh | 42.50 lakh | +7.50 lakh | ₹139 cr |
| KUSUMGAR | Added | 2.75 lakh | 5.00 lakh | +2.25 lakh | ₹29.1 cr |
| M&M | Trimmed | 5.00 lakh | 4.50 lakh | −50,000 | ₹148 cr |
| BERGEPAINT | Trimmed | 22.00 lakh | 20.85 lakh | −1.15 lakh | ₹104 cr |
| BRITANNIA | Trimmed | 2.00 lakh | 1.84 lakh | −16,150 | ₹96.5 cr |
| MARUTI | Trimmed | 90,000 | 65,000 | −25,000 | ₹88.1 cr |
| HINDUNILVR | Trimmed | 5.00 lakh | 4.25 lakh | −75,000 | ₹83.6 cr |
| EIHOTEL | Trimmed | 21.84 lakh | 21.16 lakh | −68,293 | ₹59.7 cr |
| TRENT | Trimmed | 2.52 lakh | 1.80 lakh | −72,478 | ₹51.8 cr |
| DMART | Trimmed | 1.50 lakh | 1.30 lakh | −20,000 | ₹50.7 cr |
| TMCV | Trimmed | 15.00 lakh | 10.00 lakh | −5.00 lakh | ₹47.1 cr |
| GODREJCP | Trimmed | 4.98 lakh | 4.87 lakh | −10,907 | ₹43.9 cr |
| VMM | Trimmed | 37.00 lakh | 25.00 lakh | −12.00 lakh | ₹27.7 cr |
| CAMPUS | Trimmed | 10.00 lakh | 8.20 lakh | −1.80 lakh | ₹18.5 cr |
| BRIGHOTEL | Trimmed | 11.15 lakh | 10.01 lakh | −1.14 lakh | ₹5.9 cr |
| BLUESTARCO | Exited | 1.86 lakh | — | −1.86 lakh | ₹31.2 cr |
| EMAMILTD | Exited | 4.43 lakh | — | −4.43 lakh | ₹17.7 cr |
| DODLA | Exited | 15,874 | — | −15,874 | ₹1.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.50 lakh | ₹148 cr | 5.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 42.50 lakh | ₹139 cr | 4.93% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.25 lakh | ₹139 cr | 4.93% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 26.41 lakh | ₹131 cr | 4.63% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 20.85 lakh | ₹104 cr | 3.67% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 7.80 lakh | ₹102 cr | 3.61% |
| TITAN Titan Company Limited | Consumer Durables | 2.00 lakh | ₹102 cr | 3.61% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.84 lakh | ₹96.5 cr | 3.41% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 23.37 lakh | ₹93.6 cr | 3.31% |
| PAGEIND Page Industries Limited | Textiles | 25,809 | ₹92.4 cr | 3.27% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 4.75 lakh | ₹90.1 cr | 3.19% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 65,000 | ₹88.1 cr | 3.11% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.10 lakh | ₹87.5 cr | 3.09% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4.75 lakh | ₹86.1 cr | 3.04% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.25 lakh | ₹83.6 cr | 2.96% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.75 lakh | ₹76.0 cr | 2.69% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 3.18 lakh | ₹71.0 cr | 2.51% |
| VOLTAS Voltas Limited | Consumer Durables | 5.01 lakh | ₹59.8 cr | 2.12% |
| EIHOTEL EIH Limited | Consumer Services | 21.16 lakh | ₹59.7 cr | 2.11% |
| SWIGGY Swiggy Limited | Consumer Services | 20.00 lakh | ₹56.4 cr | 1.99% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 5.50 lakh | ₹56.2 cr | 1.99% |
| TRENT Trent Limited | Consumer Services | 1.80 lakh | ₹51.8 cr | 1.83% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.30 lakh | ₹50.7 cr | 1.79% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 61,501 | ₹49.9 cr | 1.77% |
| TMCV Tata Motors Limited | Capital Goods | 10.00 lakh | ₹47.1 cr | 1.67% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4.87 lakh | ₹43.9 cr | 1.55% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 75,000 | ₹40.9 cr | 1.45% |
| HAVELLS Havells India Limited | Consumer Durables | 3.25 lakh | ₹40.4 cr | 1.43% |
| FLAIR Flair Writing Industries Limited | Fast Moving Consumer Goods | 15.50 lakh | ₹38.5 cr | 1.36% |
| URBANCO Urban Company Limited | Consumer Services | 22.00 lakh | ₹36.8 cr | 1.30% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.16 lakh | ₹32.3 cr | 1.14% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 5.61 lakh | ₹32.1 cr | 1.13% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 16.99 lakh | ₹31.0 cr | 1.10% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 3.86 lakh | ₹31.0 cr | 1.10% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 15.00 lakh | ₹30.5 cr | 1.08% |
| KUSUMGAR Kusumgar Limited | Textiles | 5.00 lakh | ₹29.1 cr | 1.03% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 14.89 lakh | ₹28.7 cr | 1.02% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 8.13 lakh | ₹28.1 cr | 1.00% |
| VMM Vishal Mega Mart Limited | Consumer Services | 25.00 lakh | ₹27.7 cr | 0.98% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 25.00 lakh | ₹26.6 cr | 0.94% |
| BOSCH-HCIL BOSCH HOME COMFORT INDIA LIMITED | Consumer Durables | 1.50 lakh | ₹26.0 cr | 0.92% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 4.20 lakh | ₹22.2 cr | 0.79% |
| MEESHO Meesho Limited | Consumer Services | 10.00 lakh | ₹20.5 cr | 0.73% |
| SFL Sheela Foam Limited | Consumer Durables | 3.00 lakh | ₹19.3 cr | 0.68% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 8.20 lakh | ₹18.5 cr | 0.66% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 8.07 lakh | ₹11.9 cr | 0.42% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 2.90 lakh | ₹10.4 cr | 0.37% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 10.01 lakh | ₹5.9 cr | 0.21% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 43,875 | ₹2.6 cr | 0.09% |
| Manpasand Beverages Ltd. | Fast Moving Consumer Goods | 7.77 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods24.8%
- Consumer Services23.9%
- Consumer Durables23.6%
- Automobile and Auto Components16.5%
- Textiles6.4%
- Telecommunication3.1%
- Capital Goods1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap48.8%
- Small Cap27.5%
- Mid Cap22.7%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −10.32 % in total | 25 Sep 2025 · NAV ₹355.6581 | 25 Sep 2026 · NAV ₹318.9479 |
| 3 years | +5.64 % a year, compounded | 25 Sep 2023 · NAV ₹270.5221 | 25 Sep 2026 · NAV ₹318.9479 |
| 5 years | +11.37 % a year, compounded | 24 Sep 2021 · NAV ₹186.0651 | 25 Sep 2026 · NAV ₹318.9479 |
| Since first NAV | +14.47 % a year, compounded | 8 Jan 2013 · NAV ₹49.9600 | 25 Sep 2026 · NAV ₹318.9479 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120575).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND