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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Consumption Opportunities Fund - IDCW Payout - Direct Plan

21 Feb 2025
229.4617
-1.6755
(-0.72%)
  • YTD Return
    -1.6755
  • Expense Ratio
    0.91
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8607
  • 52 W High
    400.1050
  • 52 W Low
    288.1305
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Consumption Opportunities Fund - IDCW Payout - .. -6.72 -8.35 -13.76 7.51 18.37 19.76 16.55
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of SBI Consumption Opportunities Fund - IDCW Payout - Direct Plan is 0.91

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

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

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

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

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

The standard deviation of SBI Consumption Opportunities Fund - IDCW Payout - Direct Plan is 0.8607

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

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

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

The 52-week low of SBI Consumption Opportunities Fund - IDCW Payout - Direct Plan is 288.1305

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

The NAV of SBI Consumption Opportunities Fund - IDCW Payout - Direct Plan is 229.4617