Latest NAV & returns of SBI MUTUAL FUND

SBI Consumption Opportunities Fund Direct Plan Growth

Add To Compare

previously known as SBI FMCG Dir Gr until

NAV on January 14, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,162 cr
Turnover Ratio 29.73%
Expense Ratio 0.92%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.74%
  • 1Y: -3.07%
  • 3M: -2.87%
  • 3Y: 14.72%
  • 6M: -3.92%
  • 5Y: 17.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since almost 2 years) Ashit Desai (Since almost 2 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 44.07
P/B Ratio 8.13
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.39
Beta 0.88
R-Squared 80.35
Info Ratio -0.50
Tracking Err 6.31
Sortino 1.000
Sharpe 0.655
Std Dev 13.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 7.03%
Technology 1.48%
Basic Materials 8.64%
Consumer Cyclical 47.87%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.74%
Consumer Defensive 26.72%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
125.930 7.56% 2,025 cr 0.79% Low
110.449 6.02% 4,787 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.295 6.96% 737 cr 1.57% Average
110.449 6.02% 4,787 cr 0.42% High
34.878 4.22% 1,546 cr 0.64% Below Average
51.142 3.82% 2,671 cr 0.69% Above Average


Other plans of SBI Consumption Opportunities


Other Equity funds by SBI