Equity
Direct
Equity - Consumption
NAV as on 08-11-2024
₹ 372.23
1D
Inception Returns
18.4%
/yr
SBI Consumption Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant, Mohit Jain. The fund could potentially beat inflation in the long-run.
SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 18.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.89%, 24.00% and 23.72% respectively.
SBI Consumption Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials. Its top holdings are Ganesha Ecosphere Ltd, Bharti Airtel Ltd, Jubilant Foodworks Ltd, United Breweries Ltd, Hindustan Unilever Ltd
As it is a equity - consumption mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Consumption Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 0.89% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3101 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 39.46% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (08-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Consumer Cyclical, Consumer Defensive & Industrial
SBI Consumption Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.74% | -2.74% |
6 Month Returns | 17.19% | 17.19% |
1 Year Returns | 36.89% | 36.89% |
3 Years Returns | 90.67% | 24% |
5 Years Returns | 189.86% | 23.72% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 4.08 | 7.83 | 5.12 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 0.82 | 0.73 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 1.74 | 1.32 | 0.93 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 15.58 | 12.93 | 19.6 |