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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 on August 14, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 2,959 cr
Turnover Ratio 29.73%
Expense Ratio 1.11%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.14%
  • 1Y: Negative return: -2.28%
  • 3M: Positive return: 3.30%
  • 3Y: Positive return: 8.31%
  • 6M: Negative return: -0.11%
  • 5Y: Positive return: 14.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashit Desai (Since over 2 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 43.52
P/B Ratio 7.06
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -4.67
Beta 0.94
R-Squared 87.98
Info Ratio -0.98
Tracking Err 5.83
Sortino 0.261
Sharpe 0.186
Std Dev 16.595
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.81%
Technology 0.0%
Basic Materials 9.91%
Consumer Cyclical 55.8%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.22%
Consumer Defensive 25.25%
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
56.686 10.80% 2,815 cr 0.63% High
115.914 4.46% 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.686 10.80% 2,815 cr 0.63% High


Other plans of SBI Consumption Opportunities


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