Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.7%
-0.02
-0.03
1.00
-6.50%
-36.5%
82.82
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,123
-31.0%
15.1%
77.9%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
86%
115%
0.91
6.9%
-0.94
-0.63
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
SBI CONSUMPTION OPPORTUNITIES FUND
Regular Plan · Growth
Allocation
By asset
Equity
95.92%
Cash & Equivalents
3.97%
Debt
0.11%
By market cap
Large Cap
45.62%
Mid Cap
20.22%
Small Cap
27.70%
Unclassified
2.49%
Concentration
Number of stocks
50
Top 5 stocks
22.83%
Top 10 stocks
40.24%
Top 20 stocks
67.29%
Lines in the filing
53
Largest holding
5.75%
Largest sector
Consumer Durables 22.76%
Effective stocks
36.0
Sectors held
14
Cash
3.97%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Consumer Durables
22.76%
Retailing
15.67%
Automobiles
12.89%
Leisure Services
9.35%
Beverages
7.65%
Textiles & Apparels
6.78%
Household Products
4.95%
Food Products
4.43%
Cash & Equivalents
3.97%
Personal Products
3.17%
Telecom - Services
3.16%
Diversified FMCG
3.02%
Agricultural, Commercial & Construction Vehicles
1.28%
Auto Components
0.81%
Sovereign
0.11%
SBI CONSUMPTION OPPORTUNITIES FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
4,750,000
152
5.75%
2
Asian Paints Ltd.
Consumer Durables
525,000
126
4.78%
3
Jubilant Foodworks Ltd.
Leisure Services
2,640,600
121
4.57%
4
Mahindra & Mahindra Ltd.
Automobiles
350,000
103
3.91%
5
Varun Beverages Ltd.
Beverages
2,336,875
101
3.82%
6
Berger Paints India Ltd.
Consumer Durables
2,085,149
95
3.60%
7
Page Industries Ltd.
Textiles & Apparels
25,809
94
3.56%
8
Titan Company Ltd.
Consumer Durables
200,000
92
3.47%
9
United Breweries Ltd.
Beverages
780,000
90
3.42%
10
Britannia Industries Ltd.
Food Products
183,850
89
3.36%
11
Colgate Palmolive (India) Ltd.
Personal Products
475,000
84
3.17%
12
Bharti Airtel Ltd.
Telecom - Services
475,000
83
3.16%
13
Hindustan Unilever Ltd.
Diversified FMCG
425,000
80
3.02%
14
Eicher Motors Ltd.
Automobiles
110,000
79
2.98%
15
Maruti Suzuki India Ltd.
Automobiles
65,000
78
2.94%
16
TREPS
Unclassified
—
77
2.91%
17
TVS Motor Company Ltd.
Automobiles
175,000
72
2.72%
18
Doms Industries Ltd.
Household Products
318,200
67
2.54%
19
EIH Ltd.
Leisure Services
2,115,751
64
2.41%
20
Ganesha Ecosphere Ltd.
Textiles & Apparels
550,000
55
2.08%
21
Voltas Ltd.
Consumer Durables
500,750
54
2.03%
22
Swiggy Ltd.
Retailing
2,000,000
50
1.89%
23
Avenue Supermarts Ltd.
Retailing
130,000
49
1.87%
24
Hawkins Cookers Ltd.
Consumer Durables
61,501
49
1.86%
25
Trent Ltd.
Retailing
150,000
39
1.49%
26
Flair Writing Industries Ltd.
Household Products
1,550,000
36
1.35%
27
Urban Company Ltd.
Retailing
2,200,000
35
1.31%
28
Whirlpool of India Ltd.
Consumer Durables
385,766
34
1.30%
29
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
800,000
34
1.28%
30
Havells India Ltd.
Consumer Durables
325,000
33
1.25%
SBI CONSUMPTION OPPORTUNITIES FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹90 cr
₹81 cr
1
1
+4.12%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kusumgar Ltd.
274,593
entered
—
16.0
Added to
Varun Beverages Ltd.
540,652
+30.1%
-12.9%
23.9
TVS Motor Company Ltd.
50,000
+40.0%
+24.6%
21.6
Swiggy Ltd.
710,000
+55.0%
+19.0%
20.2
Tata Motors Ltd.
298,883
+24.9%
+3.3%
13.1
Lemon Tree Hotels Ltd.
1,000,000
+66.7%
-6.3%
10.9
Trimmed
Avenue Supermarts Ltd.
75,000
-33.3%
-10.5%
29.4
Dodla Dairy Ltd.
184,126
-92.1%
-7.3%
19.2
Page Industries Ltd.
3,869
-13.0%
-2.4%
15.6
Campus Activewear Ltd.
399,635
-28.6%
-5.5%
8.9
Emami Ltd.
157,000
-26.2%
-1.6%
6.3
Brigade Hotel Ventures Ltd.
234,512
-17.4%
-5.7%
1.4
Sold out of
LG Electronics India Ltd.
150,000
exited
—
23.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹3 cr
₹3 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹709,810
₹109,810
6.66%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
