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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

230.847 (0.256%)
NAV on June 25, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.08%
  • 1Y: -7.32%
  • 3M: 5.32%
  • 3Y: 9.30%
  • 6M: -6.90%
  • 5Y: 14.10%
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 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 86.80
Info Ratio -0.64
Tracking Err 6.13
Sortino 0.339
Sharpe 0.239
Std Dev 16.747
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.

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
Tata India Consumer Fund Direct Growth
52.625 4.36% 2,583 cr 0.65% High


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