Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 100645

SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹164.7750
AMFI Code / ISIN
100645 / INF200K01404
Category Peer Standing
#616 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,071 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-11.37% p.a.
3Y CAGR
+3.87% p.a.
5Y CAGR
+8.41% p.a.
10Y CAGR
+10.83% p.a.
Since Inception CAGR
+11.98% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
0.09
Annualized Volatility (3Y)
+13.22%
Maximum Drawdown
-45.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.88% / +16.00% / +15.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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