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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Consumption Opportunities Fund - Regular Plan - IDCW

02 Jun 2025
182.7704
0.0900
(0.05%)
  • YTD Return
    0.0900
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.36
  • Inception Date
    14 Jul 1999
  • Std Deviation
    0.9435
  • 52 W High
    485.1765
  • 52 W Low
    377.1269
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Consumption Opportunities Fund - Regular Plan .. 0.37 9.72 -7.42 6.82 18.18 27.82 15.46
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 1.98

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

The turnover ratio of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 0.36

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

SBI Consumption Opportunities Fund - Regular Plan - IDCW started on 14 Jul 1999

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

The standard deviation of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 0.9435

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

The 52-week high of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 485.1765

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

The 52-week low of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 377.1269

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

The NAV of SBI Consumption Opportunities Fund - Regular Plan - IDCW is 182.7704