Loading…
Portfolio as on Jul 2026 · 48 equity positions
SBI Consumption Opportunities Fund is a Sectoral / Thematic scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 48 equity positions with an estimated equity AUM of ₹2,867 Cr. The portfolio is anchored by its top conviction bet on Mahindra & Mahindra, which commands a weight of 5.74%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Consumer Durables, representing 23.18% of the equity portfolio. This is followed by Automobiles (15.82%) and Retailing (13.47%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹332 per unit -9.3% vs Sep '25
Last 365 days · daily NAV from AMFI · SBI Consumption Opportunities Fund
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 40.8% of the portfolio · top 5 = 22.7%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).