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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

235.132 (0.785%)
NAV on February 04, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,162 cr
Turnover Ratio 29.73%
Expense Ratio 0.92%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.92%
  • 1Y: -6.56%
  • 3M: -6.56%
  • 3Y: 13.12%
  • 6M: -4.98%
  • 5Y: 16.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since almost 2 years) Ashit Desai (Since almost 2 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 44.07
P/B Ratio 8.13
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 -2.64
Beta 0.91
R-Squared 83.24
Info Ratio -0.67
Tracking Err 6.06
Sortino 0.696
Sharpe 0.475
Std Dev 14.496
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 7.03%
Technology 1.48%
Basic Materials 8.64%
Consumer Cyclical 47.87%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.74%
Consumer Defensive 26.72%
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
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
123.860 3.10% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
108.158 1.52% 4,754 cr 0.42% High


Other plans of SBI Consumption Opportunities


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