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 July 03, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,806 cr
Turnover Ratio 29.73%
Expense Ratio 0.95%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.15%
  • 1Y: -6.80%
  • 3M: 8.49%
  • 3Y: 9.31%
  • 6M: -4.96%
  • 5Y: 14.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since over 2 years) Ashit Desai (Since over 2 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 43.94
P/B Ratio 7.10
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 -3.11
Beta 0.95
R-Squared 86.66
Info Ratio -0.63
Tracking Err 6.13
Sortino 0.283
Sharpe 0.201
Std Dev 16.654
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.64%
Technology 1.12%
Basic Materials 11.18%
Consumer Cyclical 48.98%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.19%
Consumer Defensive 29.88%
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
54.077 6.45% 2,583 cr 0.65% High
Best Equity Consumption Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.077 6.45% 2,583 cr 0.65% High


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