Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
★★★★★ monitor_heart Health Score: 54/100 · AverageSBI Mutual Fund · Equity · Thematic
₹171.33
AUM: ₹2,906 Cr
NAV updated 15 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.13%
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Fund Manager
Saurabh Pant
Inception
Jan 2013
Benchmark
NIFTY India Consumption Total Return Index
Sharpe Ratio
-0.92
Std Dev (1Y)
13.7%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.1205015808%
3m
+1.9543143295%
6m
-3.8164943325%
1y
-7.4789250974%
3y
+8.8341287240161%
5y
+13.8326724720268%
10y
+14.4718362884808%
since inception
+12.45%
rate_review TopFund's Take on SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) sits in the middle of the pack for Thematic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 1.13%, the expense ratio is roughly in line with the Thematic category average of 1.08% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.92 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.7% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
The current NAV (Net Asset Value) of SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹171.33. NAV is updated every business day after market close by AMFI.
1Y: -7.4789250974% · 3Y CAGR: 8.8341287240161% · 5Y CAGR: 13.8326724720268%
The expense ratio is 1.13% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by Saurabh Pant at SBI Mutual Fund.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹2,906 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.