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

Add To Compare

previously known as SBI Consumption Opportunities Dir DR until

245.183 (-0.729%)
NAV on May 13, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,028 cr
Turnover Ratio 39.46%
Expense Ratio 0.93%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.54%
  • 1Y: 10.57%
  • 3M: 4.29%
  • 3Y: 21.02%
  • 6M: -2.49%
  • 5Y: 30.18%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since about 1 year) Ashit Desai (Since about 1 year)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 42.61
P/B Ratio 7.91
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 1.65
Beta 0.82
R-Squared 80.05
Info Ratio -0.03
Tracking Err 7.22
Sortino 1.168
Sharpe 0.750
Std Dev 14.875
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.58%
Technology 0.0%
Basic Materials 4.38%
Consumer Cyclical 50.82%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.30%
Consumer Defensive 32.91%
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
-


Other plans of SBI Consumption Opportunities


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund