SBI Consumption Opportunities Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Plan Growth

SBI Consumption Opportunities Fund Direct Plan Growth

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Equity
Direct
Equity - Consumption

NAV: ₹ 234.4 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
838 people have invested ₹ 99L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
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
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
5%
15.2%
17.2%
23.1%
14.5%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
-
-
-
-
-
-
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 Mohit Jain, Saurabh Pant. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Consumption Opportunities Fund Direct Plan Growth has a NAV of 234.4366 as on 02-12-2022.

2) SBI Consumption Opportunities Fund Direct Plan Growth has 1167 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1167 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
54.35%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
41.7%
Small cap
27.6%
Mid cap
25.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

42.3%

Consumer Defensive

34.5%

Communication

15.8%

Industrial

6%

Basic Materials

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings29
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 44.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
2.18%
5.37%
Sep'22
3.18%
-2.51%
Aug'22
4.64%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
32
29
32
Top 5 Company Concentration
36.9%
37.8%
37.4%
Company having highest exposure
Bharti Airtel Ltd (9.3%)
Bharti Airtel Ltd (9.3%)
ITC Ltd (9.2%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
98.5%
98.4%
98.2%
Sector having highest exposure
Consumer Cyclical (40%)
Consumer Cyclical (40.4%)
Consumer Cyclical (45.2%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.32%
15.23%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.21%
SBI Bluechip Fund Direct Growth
17.53%
16.28%
Saurabh Pant

Saurabh Pant

Managing this fund since 1 June 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Conservative Hybrid Fund Direct Plan Growth
11.69%
8.12%
SBI Large & Midcap Fund Direct Growth
22.71%
18.83%
SBI Technology Opportunities Fund Direct Growth
32.92%
33.93%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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 16.76% since inception which is more than its category average return of 15.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.69% in Equity, 0% in Debt and 5.31% in Cash related instruments
AUM size ₹1167 Cr

AUM size ₹1167 Cr

This fund has AUM of ₹1167 Cr which is less than its category average of ₹ 1232 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of SBI Consumption Opportunities Fund Direct Plan Growth is 235.35.
Existing (Absolute + CAGR)
SBI Consumption Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
15.22%
15.22%
1 Year Returns
18.37%
18.37%
3 Years Returns
85.52%
22.88%
5 Years Returns
97.19%
14.55%
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1.24 as on November 2022
1167 Cr as on November 2022
Bharti Airtel Ltd(9.27%),ITC Ltd(9.11%),Hindustan Unilever Ltd(7.32%),Page Industries Ltd(6.4%),Go Fashion (India) Ltd(4.8%) as on November 2022
Consumer Cyclical(40.02%),Consumer Defensive(32.65%),Communication(14.92%) as on November 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
1.24
0.81
0.59
As on month end.
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
13.32
23.16
20.54
As on month end.
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.
1.12
0.35
Mohit Jain,Saurabh Pant 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.