Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹227.087 (-0.258%)
NAV on September 04, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹2,959 cr
Turnover Ratio 29.73%
Expense Ratio 1.13%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.27%
  • 1Y: Negative return: -11.50%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 6.13%
  • 6M: Negative return: -0.33%
  • 5Y: Positive return: 12.68%
Min Investment ₹5,000
Buy Now Start SIP
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 -5.65
Beta 0.95
R-Squared 88.96
Info Ratio -1.18
Tracking Err 5.61
Sortino 0.154
Sharpe 0.110
Std Dev 16.713
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
TATA ASSET MANAGEMENT LTD. logo
Tata India Consumer Fund Direct Growth
₹ 55.572 4.19% ₹ 2,815 cr 0.93% High
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Great Consumer Direct Plan Growth
₹ 111.862 -3.94% ₹ 4,732 cr 0.43% 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
₹ 55.572 4.19% ₹ 2,815 cr 0.93% High


Other plans of SBI Consumption Opportunities


Other Equity funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund