Latest NAV & returns of SBI MUTUAL FUND

SBI Consumption Opportunities Fund Direct Plan Growth

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previously known as SBI FMCG Dir Gr until

NAV on April 02, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,970 cr
Turnover Ratio 29.73%
Expense Ratio 0.94%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.34%
  • 1Y: -8.61%
  • 3M: -12.39%
  • 3Y: 11.47%
  • 6M: -12.52%
  • 5Y: 15.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since about 2 years) Ashit Desai (Since about 2 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 41.65
P/B Ratio 7.36
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 -2.62
Beta 0.92
R-Squared 82.90
Info Ratio -0.69
Tracking Err 6.06
Sortino 0.421
Sharpe 0.309
Std Dev 15.827
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.59%
Industrial 7.52%
Technology 1.65%
Basic Materials 8.46%
Consumer Cyclical 46.92%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.94%
Consumer Defensive 27.92%
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
97.739 -2.51% 4,473 cr 0.44% High
109.470 -5.41% 1,950 cr 0.82% Low
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.400 -3.12% 2,491 cr 0.76% Average
307.739 -8.61% 2,970 cr 0.94% Average


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