SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - Growth

Scheme code #120575 · Open Ended Schemes

₹323.6593

Latest NAV

02-09-2026

-0.82%

Day change

₹367.4387

52-week high

₹298.1703

52-week low

NAV history

Returns

1 month	-4.15%
3 months	1.95%
6 months	-1.50%
1 year (absolute)	-10.10%
3 years (absolute)	20.12%
5 years (absolute)	83.12%
1Y CAGR	-10.11%
3Y CAGR	6.29%
5Y CAGR	12.86%
Since inception CAGR	14.67%

Risk metrics

Volatility (1Y, annualized σ)	13.37%
Volatility (3Y, annualized σ)	13.00%
Max drawdown (1Y)	-18.85%
Max drawdown (3Y)	-25.91%
Max drawdown (all time)	-35.38%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01RM5
ISIN (Div reinvest)	—
AMC code	S
Scheme code	120575
Earliest NAV date	08-01-2013
Total NAV observations	3,369
History last refreshed	2026-09-02 22:15:36 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.