SBI Consumption Opportunities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Consumption Opportunities Fund - IDCW - Direct Plan

19 Jun 2025
242.8940
-1.2860
(-0.53%)
  • YTD Return
    -1.2860
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8896
  • 52 W High
    400.1050
  • 52 W Low
    312.4127
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Consumption Opportunities Fund - IDCW - Direct .. -2.64 5.05 -8.07 0.60 22.06 27.82 16.62
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Ashit Desai
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The Expense ratio of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 0.93

What is the Turn Over Ratio of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The turnover ratio of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Consumption Opportunities Fund - IDCW - Direct Plan

SBI Consumption Opportunities Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The standard deviation of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 0.8896

What is the 52 Week High of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The 52-week high of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 400.1050

What is the 52 Week Low of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The 52-week low of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 312.4127

What is the NAV Of SBI Consumption Opportunities Fund - IDCW - Direct Plan

The NAV of SBI Consumption Opportunities Fund - IDCW - Direct Plan is 242.8940