SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW

Scheme code #119730 · Open Ended Schemes

₹229.7476

Latest NAV

01-09-2026

-0.68%

Day change

₹258.6732

52-week high

₹209.9089

52-week low

NAV history

Returns

1 month	-3.35%
3 months	3.31%
6 months	-2.28%
1 year (absolute)	-8.98%
3 years (absolute)	21.12%
5 years (absolute)	85.23%
1Y CAGR	-8.98%
3Y CAGR	6.59%
5Y CAGR	13.12%
Since inception CAGR	11.76%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-18.85%
Max drawdown (3Y)	-25.91%
Max drawdown (all time)	-44.00%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RK9
ISIN (Div reinvest)	INF200K01RL7
AMC code	S
Scheme code	119730
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 15:16:01 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.