sectorHigh risk

SBI CONSUMPTION OPPORTUNITIES FUND - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹229.7476

▼ 0.68% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.0k

▼ ₹9.0k loss · -9.0% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.1k gain · 6.6% / year

Invested 5 years ago

₹1.85 L

▲ ₹85.2k gain · 13.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-8.98%

CAGR — 3 years6.59%

CAGR — 5 years13.12%

CAGR — since launch11.76%

Volatility — 1 year (annualised)13.36%

Volatility — 3 years (annualised)12.99%

Max drawdown — 1 year-18.85%

Max drawdown — 3 years-25.91%

Sharpe ratio — 1 year (rf=6%)-1.16

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01RK9
ISIN (Div re-invest): INF200K01RL7
Fund code: 119730
First price on record: 2 Jan 2013 · 3,372 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.