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Home › Mutual Funds › SBI Mutual Fund › SBI Consumption Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Consumption Opportunities Dir DR until

NAV: ₹223.244 (0.113%)
NAV on November 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,642 cr
Turnover Ratio 54.42%
Expense Ratio 1.15%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.52%
  • 1Y: Negative return: -10.71%
  • 3M: Negative return: -6.92%
  • 3Y: Positive return: 5.14%
  • 6M: Negative return: -5.55%
  • 5Y: Positive return: 10.10%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ashit Desai (Since over 2 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 40.40
P/B Ratio 6.60
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -6.49
Beta 0.95
R-Squared 88.26
Info Ratio -1.22
Tracking Err 5.95
Sortino -0.077
Sharpe -0.057
Std Dev 17.205
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.3%
Technology 1.37%
Basic Materials 9.77%
Consumer Cyclical 57.15%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.29%
Consumer Defensive 22.11%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 114.175 -0.43% ₹ 4,455 cr 0.67% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.995 6.30% ₹ 2,723 cr 0.92% High


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