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SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Consumption Opportunities Dir DP until

225.420 (3.079%)
NAV on April 08, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.77%
  • 1Y: -4.49%
  • 3M: -11.41%
  • 3Y: 11.28%
  • 6M: -12.35%
  • 5Y: 15.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since about 2 years) Ashit Desai (Since about 2 years)
ISIN INF200K01RL7
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 -2.58
Beta 0.92
R-Squared 85.89
Info Ratio -0.59
Tracking Err 6.05
Sortino 0.421
Sharpe 0.308
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
103.247 4.81% 4,473 cr 0.44% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
116.480 2.63% 1,705 cr 0.82% Below Average


Other plans of SBI Consumption Opportunities


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