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SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth

Scheme code #120576 · Open Ended Schemes

₹280.4063
Latest NAV
02-09-2026
-0.83%
Day change
₹321.5847
52-week high
₹259.4918
52-week low
NAV history
Returns
1 month-4.24%
3 months1.69%
6 months-2.00%
1 year (absolute)-11.03%
3 years (absolute)16.36%
5 years (absolute)73.64%
1Y CAGR-11.04%
3Y CAGR5.18%
5Y CAGR11.67%
Since inception CAGR13.40%
Risk metrics
Volatility (1Y, annualized σ)13.38%
Volatility (3Y, annualized σ)13.00%
Max drawdown (1Y)-19.31%
Max drawdown (3Y)-27.06%
Max drawdown (all time)-36.48%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF200K01VR6
ISIN (Div reinvest)—
AMC codeS
Scheme code120576
Earliest NAV date02-01-2013
Total NAV observations3,373
History last refreshed2026-09-02 22:15:37 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.