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

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

Compare
Equity
Direct
Equity - Consumption
NAV: ₹ 226.48 as on 24-05-2024

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 ₹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
8 people have invested ₹ 18K in SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56%

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings43

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Blue Star Ltd
Blue Star Ltd
4.9%

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

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

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 17.67% since inception which is more than its category average return of 16.79%
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 Payout Inc Dist cum Cap Wdrl is ₹226.48 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.87%
1.87%
6 Month Returns
14.98%
14.98%
1 Year Returns
35.2%
35.2%
3 Years Returns
99.65%
25.92%
5 Years Returns
172.13%
22.17%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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 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
8.43
10.3
3.1
As on April 2024
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
0.63
0.62
1.01
As on April 2024
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
2.74
1.79
0.83
As on April 2024
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
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 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%