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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

240.327 (-0.643%)
NAV on January 14, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,162 cr
Turnover Ratio 29.73%
Expense Ratio 0.92%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.74%
  • 1Y: -3.07%
  • 3M: -2.87%
  • 3Y: 14.73%
  • 6M: -3.92%
  • 5Y: 17.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since almost 2 years) Ashit Desai (Since almost 2 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 44.07
P/B Ratio 8.13
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 -1.39
Beta 0.88
R-Squared 80.35
Info Ratio -0.50
Tracking Err 6.31
Sortino 1.000
Sharpe 0.655
Std Dev 13.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 7.03%
Technology 1.48%
Basic Materials 8.64%
Consumer Cyclical 47.87%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.74%
Consumer Defensive 26.72%
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
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
125.930 7.56% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
110.449 6.02% 4,787 cr 0.42% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI India Consumer Fund Direct Plan Growth Option
63.295 6.96% 737 cr 1.57% Average
Mirae
Mirae Asset Great Consumer Direct Plan Growth
110.449 6.02% 4,787 cr 0.42% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
34.878 4.22% 1,546 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
51.142 3.82% 2,671 cr 0.69% Above Average


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