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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

246.135 (-0.334%)
NAV on August 01, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,186 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: -1.92%
  • 1Y: -5.86%
  • 3M: 1.60%
  • 3Y: 17.71%
  • 6M: 0.78%
  • 5Y: 27.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since over 1 year) Ashit Desai (Since over 1 year)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 43.40
P/B Ratio 7.93
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 2.48
Beta 0.85
R-Squared 79.16
Info Ratio 0.18
Tracking Err 6.72
Sortino 1.251
Sharpe 0.815
Std Dev 13.960
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.81%
Technology 0.0%
Basic Materials 7.74%
Consumer Cyclical 50.2%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.49%
Consumer Defensive 29.77%
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.

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