SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Thematic-Consumption NAV 154.7126 0 08 December, 2023

Fund Details

Category Thematic-Consumption
Fund Type
Investment Plan Dividend
Launch Date 14 July, 1999
Benchmark Nifty India Consumption TRI
Asset Size(Cr) 1631.6186
ISIN No. INF200K01404
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.10% if redeemed within 30 days.
Expense Ratio 2.17
Fund Manager Saurabh Pant, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.5% 1.58% 1.64%
1 M 0.49% 4.02% 4.37%
3 M 3.69% 1.44% 2.48%
6 M 18.94% 0.35% -2.57%
1 Y 17.38% 7.25% 8.62%
2 Y 22.17% 12.49% 14.71%
3 Y 33.32% 23.79% 23.29%
5 Y 17.56% 12.46% 10.97%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.09 1.65 8.82 0.78
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.91%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.38% 33.32% 17.56%

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