SBI Consumption Opportunities Fund Direct Growth
Equity
Direct
Equity - Consumption
About the Fund
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.
Key Parameters
- SBI Consumption Opportunities Fund Direct Growth has ₹2405 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 18.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.85%, 27.83% and 26.11% respectively.
Holdings
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, ITC Ltd, Whirlpool of India Ltd
Taxation
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.
Investment objective of SBI Consumption Opportunities Fund Direct Growth
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 and lockin period
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.
Fund Performance
1870 people have invested ₹ 2.3Cr in SBI Consumption Opportunities Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2405 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 56% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Small cap
40.4%
Large cap
34.2%
Mid cap
21.1%
Sector Allocation
Consumer Cyclical
47.8%
Consumer Defensive
30.8%
Industrial
13.1%
Communication
6.4%
Basic Materials
2%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Whirlpool of India Ltd | 11.4% |
 Ganesha Ecosphere Ltd | 7.1% |
Saurabh Pant
Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 1 June 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 30 November 2017
Top funds managed
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 18.3% moving from 1.15 to 0.94.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 28.02% return, outperforming this fund by 1.91% per annum.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 42.19% return, outperforming this fund by 5.33%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.44%.
Over the last 6 months, this fund has experienced a 25.7% growth in AUM moving from 1.91K Cr to 2.40K Cr.
SBI Consumption Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.57% since inception which is less than its category average return of 20.02%
Fund Allocations
This fund has an allocation of 97.11% in Equity, 0% in Debt and 2.89% in Cash related instruments
AUM size ₹2405 Cr
This fund has AUM of ₹2405 Cr which is more than its category average of ₹ 1588 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of SBI Consumption Opportunities Fund Direct Growth is ₹366.11 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
SBI Consumption Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.04% | 5.04% |
6 Month Returns | 21.43% | 21.43% |
1 Year Returns | 36.85% | 36.85% |
3 Years Returns | 108.86% | 27.83% |
5 Years Returns | 219% | 26.11% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on June 2024
₹2405 Cr as on June 2024
Ganesha Ecosphere Ltd(5.89%), Bharti Airtel Ltd(5.52%), Jubilant Foodworks Ltd(4.3%), ITC Ltd(3.53%), Whirlpool of India Ltd(3.24%) as on June 2024
Consumer Cyclical(46.38%), Consumer Defensive(29.93%), Industrial(12.7%) as on June 2024
The alpha ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 5.92 | 9.71 | 4.06 |
As on June 2024
The alpha for SBI Consumption Opportunities Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 0.77 | 0.61 | 1 |
As on June 2024
The Beta for SBI Consumption Opportunities Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 2.22 | 1.71 | 0.96 |
As on June 2024
The sharpe ratio for SBI Consumption Opportunities Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 11.06 | 11.21 | 19.36 |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.84 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.53 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant, Mohit Jain are the fund managers of SBI Consumption Opportunities Fund Direct Growth
The Exit load of SBI Consumption Opportunities Fund Direct Growth is 0.1%