SBI Consumption Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 26th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Sep-25	9632.00	-3.68%	-	-3.14%	165/226
1 Month	26-Aug-25	9827.90	-1.72%	-	0.15%	190/225
3 Month	26-Jun-25	9841.90	-1.58%	-	-0.66%	109/216
6 Month	26-Mar-25	10552.20	5.52%	-	10.00%	177/212
YTD	01-Jan-25	9369.50	-6.30%	-	1.69%	178/201
1 Year	26-Sep-24	8706.70	-12.93%	-12.93%	-4.22%	169/181
2 Year	26-Sep-23	12910.90	29.11%	13.61%	19.52%	122/139
3 Year	26-Sep-22	15541.00	55.41%	15.82%	20.99%	95/114
5 Year	25-Sep-20	31902.70	219.03%	26.08%	24.08%	31/90
10 Year	24-Sep-15	47345.90	373.46%	16.80%	15.24%	24/65
Since Inception	08-Jan-13	70140.00	601.40%	16.54%	12.83%	77/190

Returns Calculator

SIP Returns (NAV as on 26th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	26-Sep-24	12000	11882.54	-0.98 %	-1.8 %
2 Year	26-Sep-23	24000	25460.27	6.08 %	5.78 %
3 Year	26-Sep-22	36000	43313.28	20.31 %	12.37 %
5 Year	25-Sep-20	60000	93465.14	55.78 %	17.75 %
10 Year	24-Sep-15	120000	299986.94	149.99 %	17.43 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.47%	-1.72%	-1.58%	5.52%	-5.43%	-12.93%	13.61%	15.82%	26.08%
Nifty 50	-0.95%	-0.23%	-3.50%	4.97%	4.27%	-5.96%	11.95%	13.14%	17.91%
Benchmark: Nifty India Consumption TRI	-1.33%	-0.71%	2.29%	13.61%	7.29%	-6.40%	20.19%	16.68%	21.55%
Category Average	-1.48%	0.15%	-0.66%	10.00%	1.69%	-4.22%	19.52%	20.99%	24.08%
Category Rank	102/193	190/225	109/216	177/212	178/201	169/181	122/139	95/114	31/90
Best in Category	-0.12%	6.35%	21.38%	50.25%	33.39%	41.00%	43.31%	37.27%	37.86%
Worst in Category	-2.82%	-4.35%	-11.68%	-5.91%	-23.42%	-19.69%	3.09%	7.63%	6.24%

quartely results (NAV as on 26th September, 2025)

Period

This Fund

Nifty 50

Nifty India Consumption TRI

Category Average

2025

-4.05%

3.99%

Q3 - 2025	-1.70%	-3.47%	--	0.89%
Q2 - 2025	7.61%	10.15%	--	7.91%
Q1 - 2025	-10.88%	-2.43%	--	-0.38%

2024

22.64%

8.75%

18.59%

Q4 - 2024	-7.34%	-8.34%	--	-2.78%
Q3 - 2024	14.75%	6.91%	--	5.30%
Q2 - 2024	12.66%	7.48%	--	9.03%
Q1 - 2024	1.66%	3.31%	--	2.85%

2023

31.34%

19.48%

29.1%

Q4 - 2023	9.63%	11.33%	--	9.04%
Q3 - 2023	6.83%	1.07%	--	4.22%
Q2 - 2023	14.68%	10.29%	--	9.06%
Q1 - 2023	-2.21%	-4.60%	--	-1.32%

2022

15.06%

3.24%

3.98%

Q4 - 2022	-0.59%	7.76%	--	0.74%
Q3 - 2022	15.56%	8.52%	--	4.95%
Q2 - 2022	-5.50%	-10.70%	--	-7.35%
Q1 - 2022	4.16%	-0.91%	--	0.90%

2021

33.56%

23.79%

30.05%

Q4 - 2021	6.40%	-1.02%	--	1.30%
Q3 - 2021	9.12%	12.36%	--	6.21%
Q2 - 2021	10.84%	5.75%	--	6.90%
Q1 - 2021	2.73%	4.80%	--	3.85%

2020

14.36%

14.77%

17.76%

Q4 - 2020	27.57%	22.46%	--	12.72%
Q3 - 2020	9.04%	7.84%	--	3.95%
Q2 - 2020	14.21%	24.82%	--	13.93%
Q1 - 2020	-27.53%	-29.43%	--	-22.54%

2019

1.54%

11.53%

8.32%

Q4 - 2019	2.23%	7.12%	--	3.13%
Q3 - 2019	5.12%	-3.30%	--	1.55%
Q2 - 2019	-7.86%	1.68%	--	-0.07%
Q1 - 2019	2.56%	6.96%	--	5.70%

2018

-0.68%

4.09%

-5.48%

Q4 - 2018	3.30%	-1.32%	--	0.89%
Q3 - 2018	-1.80%	3.29%	--	-4.88%
Q2 - 2018	1.60%	4.36%	--	-1.18%
Q1 - 2018	-2.75%	-2.14%	--	-5.65%

2017

54.52%

27.58%

36.67%

Q4 - 2017	18.51%	5.84%	--	11.73%
Q3 - 2017	0.27%	2.54%	--	3.83%
Q2 - 2017	8.85%	3.06%	--	4.14%
Q1 - 2017	19.46%	12.16%	--	13.97%

2016

3.28%

2.72%

5.51%

Q4 - 2016	-6.93%	-6.39%	--	-4.69%
Q3 - 2016	1.45%	3.40%	--	6.03%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q4 - 2020	27.57%	22.46%	--	12.72%
Q1 - 2017	19.46%	12.16%	--	13.97%
Q4 - 2017	18.51%	5.84%	--	11.73%

Worst Quarters

Period	This Fund	Nifty 50	Nifty India Consumption TRI	Category Average
Q1 - 2020	-27.53%	-29.43%	--	-22.54%
Q1 - 2025	-10.88%	-2.43%	--	-0.38%
Q2 - 2019	-7.86%	1.68%	--	-0.07%

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krishna_ksvs
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1 days ago

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hunch
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36 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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64 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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102 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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102 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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