SBI Consumption Opportunities Fund Direct Plan Growth

SBI Consumption Opportunities Fund Direct Plan Growth

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Equity
Direct
Equity - Consumption
NAV: ₹ 322.28 as on 17-05-2024

About the Fund

SBI Consumption Opportunities Fund Direct Plan 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

  1. SBI Consumption Opportunities Fund Direct Plan Growth has ₹2165 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
1587 people have invested ₹ 69.2L in SBI Consumption Opportunities Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2165 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56%

SBI Consumption Opportunities Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 97.8%

  • Debt & Cash 2.2%

Size breakup

Small cap
37.8%
Large cap
32.2%
Mid cap
27.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
45.5%
Consumer Defensive
31.8%
Industrial
14.7%
Communication
8%

Top Holdings of SBI Consumption Opportunities Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings43

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.98%
0.74%
-1.23%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.51% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.2K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.2K Cr as of Apr'24
  • AUM increased by 139.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 25.06% return, outperforming this fund by 2.89% per annum.
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Over the last 6 months, this fund has experienced a 31.4% growth in AUM moving from 1.64K Cr to 2.16K Cr.
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In the last 1 year, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 42.58% return, outperforming this fund by 8.2%.
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This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.97% which is lower than the category average expense ratio of 1.47%.
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In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 27.66% return, outperforming this fund by 0.5% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 17.8% moving from 1.18 to 0.97.

INDmoney Rank

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Pros

3Y returns in the top 25% of the category
Among most bought funds within the category
Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

Saurabh Pant
Saurabh Pant
Fund Manager of SBI Consumption Opportunities Fund Direct Plan Growth, since 1 June 2011
Mohit Jain
Mohit Jain
Fund Manager of SBI Consumption Opportunities Fund Direct Plan Growth, since 30 November 2017

SBI Consumption Opportunities Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.71% since inception which is more than its category average return of 16.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.83% in Equity, 0% in Debt and 2.17% in Cash related instruments
AUM size ₹2165 Cr

AUM size ₹2165 Cr

This fund has AUM of ₹2165 Cr which is more than its category average of ₹ 1438 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of SBI Consumption Opportunities Fund Direct Plan Growth is ₹322.28 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
SBI Consumption Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.63%
3.63%
6 Month Returns
15.08%
15.08%
1 Year Returns
34.38%
34.38%
3 Years Returns
105.63%
27.16%
5 Years Returns
172.08%
22.16%
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0.97% as on April 2024
₹2165 Cr as on April 2024
Bharti Airtel Ltd(5.62%), Ganesha Ecosphere Ltd(5.03%), Chalet Hotels Ltd(4.54%), ITC Ltd(4.43%), Bajaj Auto Ltd(4.1%) as on April 2024
Consumer Cyclical(44.5%), Consumer Defensive(31.09%), Industrial(14.4%) as on April 2024
The alpha ratio for the SBI Consumption Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Consumption Opportunities Fund Direct Plan Growth
8.43
10.3
3.1
As on April 2024
The alpha for SBI Consumption Opportunities Fund Direct Plan 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 Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Consumption Opportunities Fund Direct Plan Growth
0.63
0.62
1.01
As on April 2024
The Beta for SBI Consumption Opportunities Fund Direct Plan 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 Plan 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 Plan Growth
2.74
1.79
0.83
As on April 2024
The sharpe ratio for SBI Consumption Opportunities Fund Direct Plan 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 Plan 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 Plan Growth
9.41
11.26
19.35
As on April 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 4.08 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on April 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 Plan Growth
The Exit load of SBI Consumption Opportunities Fund Direct Plan Growth is 0.1%