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 23, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,904 cr
Turnover Ratio 39.46%
Expense Ratio 0.94%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.87%
  • 1Y: 11.45%
  • 3M: 1.02%
  • 3Y: 18.93%
  • 6M: -6.27%
  • 5Y: 29.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since about 1 year) Ashit Desai (Since about 1 year)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 39.78
P/B Ratio 7.23
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 1.76
Beta 0.83
R-Squared 80.20
Info Ratio 0.01
Tracking Err 7.14
Sortino 1.141
Sharpe 0.734
Std Dev 14.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 7.41%
Technology 0.0%
Basic Materials 4.25%
Consumer Cyclical 51.26%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.76%
Consumer Defensive 31.32%
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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