Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Datagrid
Category Consumption Fund
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty India Consumption TRI -0.86% 14.21% 13.72% 15.91% 13.09%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.07 0.2 -4.96% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.62% -28.26% -26.39% 0.93 12.29%
Fund AUM As on: 30/12/2025 3219 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.62
16.06
15.24 | 16.93 10 | 12 Poor
Semi Deviation 12.29
12.08
11.19 | 12.81 8 | 12 Average
Max Drawdown % -26.39
-23.30
-28.98 | -20.28 11 | 12 Poor
VaR 1 Y % -28.26
-28.87
-31.17 | -23.81 4 | 12 Good
Average Drawdown % 7.45
8.40
4.94 | 13.16 8 | 12 Average
Sharpe Ratio 0.09
0.19
-0.50 | 0.48 11 | 12 Poor
Sterling Ratio 0.20
0.28
-0.06 | 0.47 11 | 12 Poor
Sortino Ratio 0.07
0.11
-0.16 | 0.24 11 | 12 Poor
Jensen Alpha % -4.96
-2.00
-12.26 | 2.62 11 | 12 Poor
Treynor Ratio 0.02
0.04
-0.09 | 0.09 11 | 12 Poor
Modigliani Square Measure % 1.45
3.08
-8.24 | 7.78 11 | 12 Poor
Alpha % -5.97
-2.84
-14.44 | 2.47 11 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.62 16.06 15.24 | 16.93 10 | 12 Poor
Semi Deviation 12.29 12.08 11.19 | 12.81 8 | 12 Average
Max Drawdown % -26.39 -23.30 -28.98 | -20.28 11 | 12 Poor
VaR 1 Y % -28.26 -28.87 -31.17 | -23.81 4 | 12 Good
Average Drawdown % 7.45 8.40 4.94 | 13.16 8 | 12 Average
Sharpe Ratio 0.09 0.19 -0.50 | 0.48 11 | 12 Poor
Sterling Ratio 0.20 0.28 -0.06 | 0.47 11 | 12 Poor
Sortino Ratio 0.07 0.11 -0.16 | 0.24 11 | 12 Poor
Jensen Alpha % -4.96 -2.00 -12.26 | 2.62 11 | 12 Poor
Treynor Ratio 0.02 0.04 -0.09 | 0.09 11 | 12 Poor
Modigliani Square Measure % 1.45 3.08 -8.24 | 7.78 11 | 12 Poor
Alpha % -5.97 -2.84 -14.44 | 2.47 11 | 12 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Consumption Opportunities Fund NAV Regular Growth Sbi Consumption Opportunities Fund NAV Direct Growth
18-08-2026 290.3743 335.0286
17-08-2026 292.7355 337.7436
14-08-2026 292.8746 337.8763
13-08-2026 293.8242 338.9626
12-08-2026 293.3872 338.4491
11-08-2026 293.6971 338.7974
10-08-2026 295.0304 340.3261
07-08-2026 295.0029 340.2664
06-08-2026 295.3905 340.7041
05-08-2026 296.6045 342.095
04-08-2026 295.2592 340.534
03-08-2026 297.1315 342.684
31-07-2026 292.8092 337.6713
30-07-2026 292.7407 337.5831
29-07-2026 291.9636 336.6777
28-07-2026 288.3408 332.491
27-07-2026 288.8608 333.0815
24-07-2026 284.5665 328.1028
23-07-2026 285.4534 329.1164
22-07-2026 286.8548 330.7231
21-07-2026 288.3489 332.4366
20-07-2026 286.8818 330.7361

Fund Launch Date: 01/Jan/1993
Fund Category: Consumption Fund
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.
Fund Description: An open-ended Equity Scheme following consumption theme.
Fund Benchmark: Nifty India Consumption
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.