SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Consumption

NAV: ₹ 161.8 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
-1.8%
6%
13.1%
20.5%
13%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 161.7601 as on 08-02-2023.

2) SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 1194 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1194 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
54.35%

Fund Distribution as on (31-Dec-22)

  • Equity 95.9%
  • Debt & Cash 4.2%
Size breakup
Large cap
50.9%
Small cap
28.1%
Mid cap
16.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

37.6%

Consumer Defensive

36%

Communication

15.4%

Industrial

7.8%

Basic Materials

2%

Tech

1%

Health

0.2%

Utilities

0%

Financial Services

0%

Energy

0%

Real Estate

0%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings33
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.2K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Jan'23
2.18%
5.37%
Dec'22
0.35%
2.63%
Nov'22
2.18%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
36
34
32
Top 5 Company Concentration
33.7%
35.9%
36.9%
Company having highest exposure
Bharti Airtel Ltd (8.9%)
Bharti Airtel Ltd (9.2%)
Bharti Airtel Ltd (9.3%)
No of Sectors
12
10
6
Top 5 Sectors Concentration
96.9%
96.8%
98.5%
Sector having highest exposure
Consumer Cyclical (36%)
Consumer Cyclical (40.2%)
Consumer Cyclical (40%)

Fund Manager

Saurabh Pant

Saurabh Pant

Fund Manager of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 June 2011
Mohit Jain

Mohit Jain

Fund Manager of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 30 November 2017

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund 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 16.13% since inception which is more than its category average return of 14.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.85% in Equity, 0% in Debt and 4.15% in Cash related instruments
AUM size ₹1194 Cr

AUM size ₹1194 Cr

This fund has AUM of ₹1194 Cr which is less than its category average of ₹ 1202 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 161.76 as on 08-Feb-2023.
Existing (Absolute + CAGR)
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.05%
2.05%
6 Month Returns
6.01%
6.01%
1 Year Returns
13.07%
13.07%
3 Years Returns
74.87%
20.48%
5 Years Returns
84.14%
12.99%
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1.2 as on January 2023
1194 Cr as on January 2023
Bharti Airtel Ltd(8.93%),ITC Ltd(8.61%),Hindustan Unilever Ltd(7.31%),Procter & Gamble Hygiene and Health Care Ltd(4.71%),Chalet Hotels Ltd(4.15%) as on January 2023
Consumer Cyclical(36.04%),Consumer Defensive(34.56%),Communication(14.75%) as on January 2023
The alpha ratio for the SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
5.86
5.86
3.67
As on January 2023
The alpha for SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.68
1.07
1.01
As on January 2023
The Beta for SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.59
0.76
0.45
As on January 2023
The sharpe ratio for SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
13.87
23.23
20.36
As on January 2023
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 1.05 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on January 2023. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.