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 November 03, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,180 cr
Turnover Ratio 29.73%
Expense Ratio 0.91%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.18%
  • 1Y: -3.22%
  • 3M: 2.47%
  • 3Y: 15.37%
  • 6M: 4.61%
  • 5Y: 25.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since over 1 year) Ashit Desai (Since over 1 year)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 43.42
P/B Ratio 7.90
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 -0.25
Beta 0.87
R-Squared 80.98
Info Ratio -0.28
Tracking Err 6.33
Sortino 0.955
Sharpe 0.631
Std Dev 13.904
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.11%
Technology 0.0%
Basic Materials 7.94%
Consumer Cyclical 48.81%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.13%
Consumer Defensive 30.00%
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.

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