Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Consumption Opportunities Fund (IDCW) AMC : SBI Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 04-Jun-1999 Fund Manager : Ashit Desai Net Assets:(Rs cr) 2826.89

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 165.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 127 % NA Date 16-Mar-2018 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.79 -6.56 0.29 -0.74 -14.29 3.59 10.91 13.86 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % M & M Automobile 147.69 450000 5.22 Asian Paints Paints/Varnish 139.31 525000 4.93 Eternal E-Commerce/App based Aggregator 139.44 4250000 4.93 Jubilant Food. Quick Service Restaurant 130.97 2640600 4.63 Berger Paints Paints/Varnish 103.79 2085149 3.67 Titan Company Diamond, Gems and Jewellery 102.05 200000 3.61 United Breweries Alcoholic Beverages 102.06 780000 3.61 Britannia Inds. FMCG 96.52 183850 3.41 Varun Beverages FMCG 93.58 2336875 3.31 Page Industries Readymade Garments/ Apparells 92.40 25809 3.27 Colgate-Palmoliv FMCG 90.14 475000 3.19 Maruti Suzuki Automobile 88.06 65000 3.11 Eicher Motors Automobile 87.49 110000 3.09 Bharti Airtel Telecom-Service 86.07 475000 3.04 Hind. Unilever FMCG 83.61 425000 2.96 TVS Motor Co. Automobile 75.97 175000 2.69 DOMS Industries Printing & Stationery 71.04 318200 2.51 Voltas Consumer Durables 59.81 500750 2.12 EIH Hotels & Restaurants 59.73 2115751 2.11 Ganesha Ecosphe. Textiles 56.19 550000 1.99 Swiggy E-Commerce/App based Aggregator 56.38 2000000 1.99 Trent Retail 51.84 180000 1.83 Avenue Super. Retail 50.70 130000 1.79 Hawkins Cookers Consumer Durables 49.92 61501 1.77 Tata Motors Automobile 47.11 1000000 1.67 Godrej Consumer FMCG 43.89 486943 1.55 Hero Motocorp Automobile 40.88 75000 1.45 Havells India Consumer Durables 40.43 325000 1.43 Flair Writing Printing & Stationery 38.54 1550000 1.36 Urban Company E-Commerce/App based Aggregator 36.76 2200000 1.30 Nestle India FMCG 32.27 215666 1.14 Westlife Food Quick Service Restaurant 32.07 561453 1.13 Whirlpool India Consumer Durables 30.98 385766 1.10 Brainbees Solut. Retail 31.00 1699255 1.10 Jyothy Labs FMCG 30.52 1500000 1.08 Kusumgar Textiles 29.07 500000 1.03 Kansai Nerolac Paints/Varnish 28.71 1489205 1.02 V-Guard Industri Capital Goods - Electrical Equipment 28.14 812502 1.00 Vishal Mega Mart Retail 27.66 2500000 0.98 Lemon Tree Hotel Hotels & Restaurants 26.56 2500000 0.94 Bosch Home Comfo Consumer Durables 25.99 150000 0.92 Tenneco Clean Auto Ancillaries 22.23 420000 0.79 Meesho Logistics 20.54 1000000 0.73 Sheela Foam Consumer Durables 19.25 300000 0.68 Campus Activewe. Leather 18.54 819651 0.66 Sula Vineyards Alcoholic Beverages 11.89 807441 0.42 Relaxo Footwear Leather 10.38 290000 0.37 Brigade Hotel Hotels & Restaurants 5.88 1001118 0.21 TTK Prestige Consumer Durables 2.56 43875 0.09 Manpasand Bever. FMCG 0.00 777068 0.00 TBILL-364D T Bills 2.97 300000 0.10 TREPS Debt Others 29.93 0 1.06 Net CA & Others Debt Others -2.63 0 -0.09

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9479 4.8193 0.1046 -6.6552 -0.0625