SBI Consumption Opportunities Fund Direct Plan Growth
Equity
Direct
Equity - Consumption
NAV: ₹ 311.17 as on 18-04-2024
Fund Performance
1711 people have invested ₹ 97.6L in SBI Consumption Opportunities Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 22.4% return, outperforming this fund by 3% per annum.
Over the last 15 months, this fund has decreased expense ratio by 19.4% moving from 1.24 to 1.00.
In the last 3 years, this fund has outperformed all funds in its category.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 1% which is lower than the category average expense ratio of 1.47%.
Over the last 6 months, this fund has experienced a 24.2% growth in AUM moving from 1.63K Cr to 2.02K Cr.
In the last 1 year, Tata India Consumer Fund Direct Growth has given 43.6% return, outperforming this fund by 6.45%.
INDmoney Rank of SBI Consumption Opportunities Fund Direct Plan Growth
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IND ranking is not available for this fund.
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.
About the SBI Consumption Opportunities Fund Direct Plan Growth
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
- SBI Consumption Opportunities Fund Direct Plan Growth has ₹2026 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
SBI Consumption Opportunities Fund Direct Plan Growth Overview
 | 1% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2026 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 56% |
SBI Consumption Opportunities Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
35.7%
Large cap
32.6%
Mid cap
27.1%
Sector Allocation
Consumer Cyclical
45.2%
Consumer Defensive
32.2%
Industrial
14.8%
Communication
7.8%
Top Holdings of SBI Consumption Opportunities Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 5.58% | 0% | |
 Ganesha Ecosphere Ltd | 4.91% | 0% | |
 ITC Ltd | 4.65% | 0% | |
 Bajaj Auto Ltd | 4.5% | -1.2% | |
 EIH Ltd | 3.44% | 0% |
See all
SBI Consumption Opportunities Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.74% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.21% in Mar'24
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 32.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Consumption Opportunities Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 EIH Ltd | 23.2% |
 Bajaj Auto Ltd | 8.1% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
SBI Consumption Opportunities Fund Direct Plan Growth Fund Manager
Saurabh Pant
Fund Manager of SBI Consumption Opportunities Fund Direct Plan Growth, since 1 June 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Consumption Opportunities Fund Direct Plan Growth, since 30 November 2017
Top funds managed
SBI Consumption Opportunities Fund Direct Plan 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 17.48% since inception which is more than its category average return of 15.36%
Fund Allocations
This fund has an allocation of 95.42% in Equity, 0% in Debt and 4.58% in Cash related instruments
AUM size ₹2026 Cr
This fund has AUM of ₹2026 Cr which is more than its category average of ₹ 1377 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of SBI Consumption Opportunities Fund Direct Plan Growth is ₹311.17 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Consumption Opportunities Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.44% | 5.44% |
6 Month Returns | 12.71% | 12.71% |
1 Year Returns | 37.15% | 37.15% |
3 Years Returns | 104.25% | 26.88% |
5 Years Returns | 142.71% | 19.4% |
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1% as on March 2024
₹2026 Cr as on March 2024
Bharti Airtel Ltd(5.58%), Ganesha Ecosphere Ltd(4.91%), ITC Ltd(4.65%), Bajaj Auto Ltd(4.5%), EIH Ltd(3.44%) as on March 2024
Consumer Cyclical(43.09%), Consumer Defensive(30.73%), Industrial(14.13%) as on March 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 | 5.41 | 10.22 | 2.31 |
As on March 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 | 0.66 | 0.6 | 1.01 |
As on March 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 | 1.7 | 0.75 |
As on March 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 | 9.15 | 11.03 | 19.31 |
As on March 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 3.82 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.6 as on March 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%