SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Equity - Consumption

Get the latest NAV of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹184.52

▲0.3%1D

NAV as on 23 May 2025

15.53%/per year

Since Inception

Absolute Gain%

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SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
-1.55%
2.71%
-
3 Months
6.83%
11.3%
-
6 Months
-3.55%
2.5%
-
1 Year
6.66%
6.04%
-
3 Years
18.8%
18.34%
-
5 Years
28.65%
25.16%
-

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.4%

Debt & Cash 3.6%

Large cap
39.5%
Small cap
28.8%
Mid cap
28%
Mid Cap allocation has gone up from 26.9% to 28%
Mid Cap allocation has gone up from 26.9% to 28%
Large Cap allocation has gone up from 37.5% to 39.5%
Large Cap allocation has gone up from 37.5% to 39.5%
Small Cap allocation has gone down from 30.9% to 28.8%
Small Cap allocation has gone down from 30.9% to 28.8%
Cash allocation has gone down from 4.7% to 3.6%
Cash allocation has gone down from 4.7% to 3.6%

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Consumer Cyclical
51.9%
Consumer Defensive
29.2%
Industrial
10.2%
Communication
5.8%
Basic Materials
2.9%

Top 3 Sectors in April were Consumer Cyclical, Consumer Defensive & Industrial

Apr'25

Consumer Cyclical

51%

Consumer Defensive

33%

Industrial

7%

Mar'25

Consumer Cyclical

51%

Consumer Defensive

31%

Industrial

7%

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.11%
-9.8%
Maruti Suzuki India Ltd
5.06%
38.9%
Jubilant Foodworks Ltd
5.05%
0%
Britannia Industries Ltd
4.38%
0%
Ganesha Ecosphere Ltd
4.33%
-10.2%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 3.57% to 5.06%
Maruti Suzuki India Ltd's allocation increased from 3.57% to 5.06%
Colgate-Palmolive (India) Ltd's allocation increased from 2.88% to 3.63%
Colgate-Palmolive (India) Ltd's allocation increased from 2.88% to 3.63%
ITC Ltd's allocation increased from 3.46% to 3.87%
ITC Ltd's allocation increased from 3.46% to 3.87%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.49 % to 5.11 %
Bharti Airtel Ltd's allocation decreased from 5.49 % to 5.11 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 5.05 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 5.05 %
Ganesha Ecosphere Ltd's allocation decreased from 5.41 % to 4.33 %
Ganesha Ecosphere Ltd's allocation decreased from 5.41 % to 4.33 %

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.98%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹3028 Cr
Inception Date14 July, 1999
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
39.46%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 July, 1999. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has ₹3028 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.66%, 18.80% and 28.65% respectively.

Holdings

SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials. Its top holdings are Bharti Airtel Ltd, Maruti Suzuki India Ltd, Jubilant Foodworks Ltd, Britannia Industries Ltd, Ganesha Ecosphere Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 3K Cr
₹ 2.9K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 3K Cr as of Apr'25
  • AUM increased by 124.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl

What is the current NAV of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is ₹184.52 as on 23-May-2025.

What are the average returns of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 23-May-2025.
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.55%
-1.55%
6 Month Returns
-3.55%
-3.55%
1 Year Returns
6.66%
6.66%
3 Years Returns
67.67%
18.8%

How do I invest in SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

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.

What is the expense ratio of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

1.98% as on April 2025

What is net assets under management (AUM) of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

₹3028 Cr as on April 2025

What are the top 5 holdings of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

Bharti Airtel Ltd(5.11%), Maruti Suzuki India Ltd(5.06%), Jubilant Foodworks Ltd(5.05%), Britannia Industries Ltd(4.38%), Ganesha Ecosphere Ltd(4.33%) as on April 2025

What are the top 3 sectors that this SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?

Consumer Cyclical(48.97%), Consumer Defensive(31.71%), Industrial(6.35%) as on April 2025

What is the alpha of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the SBI Consumption Opportunities Fund Regular Plan Reinvestment 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 Regular Plan Reinvestment Inc Dist cum Cap Wdrl
-3.43
0.57
7.16
As on April 2025
The alpha for SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty India Consumption 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%.

What is the beta of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the SBI Consumption Opportunities Fund Regular Plan Reinvestment 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 Regular Plan Reinvestment Inc Dist cum Cap Wdrl
0.97
0.82
0.83
As on April 2025
The Beta for SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty India Consumption 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.

What is the sharpe ratio of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Consumption Opportunities Fund Regular Plan Reinvestment 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 Regular Plan Reinvestment Inc Dist cum Cap Wdrl
0.05
0.68
1.29
As on April 2025
The sharpe ratio for SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty India Consumption 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.

What is the standard deviation of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Consumption Opportunities Fund Regular Plan Reinvestment 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 Regular Plan Reinvestment Inc Dist cum Cap Wdrl
20.38
14.86
15.35
As on April 2025
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.

What is the Sortino ratio of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 1.04 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl is 0.1%