SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - IDCW

Scheme code #100645 · Open Ended Schemes

₹171.9244

Latest NAV

28-08-2026

-0.59%

Day change

₹193.6162

52-week high

₹156.2319

52-week low

NAV history

Returns

1 month	-0.97%
3 months	1.02%
6 months	-1.81%
1 year (absolute)	-7.99%
3 years (absolute)	19.45%
5 years (absolute)	80.28%
1Y CAGR	-7.99%
3Y CAGR	6.10%
5Y CAGR	12.50%
Since inception CAGR	12.34%

Risk metrics

Volatility (1Y, annualized σ)	13.35%
Volatility (3Y, annualized σ)	12.97%
Max drawdown (1Y)	-19.31%
Max drawdown (3Y)	-27.06%
Max drawdown (all time)	-45.43%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01404
ISIN (Div reinvest)	INF200K01412
AMC code	S
Scheme code	100645
Earliest NAV date	03-04-2006
Total NAV observations	5,014
History last refreshed	2026-08-30 12:44:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.