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Scheme Profile

SBI Consumption Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,026
Inception Date
01-01-2013
Category
Equity - Thematic - Consumption

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 284.512 (25-Apr-2024) / 207.3762 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 284.51 ( 0.78) ( 0.28 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Ashit Desai
  • Value of () 1,00,000 since inception
  • 5,64,060
  • Entry Load
  • NIL
  • Exit Load
  • 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
  • Expense Ratio (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.50 times
  • Portfolio P/B
  • 11.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 7.94
  • Standard Deviation
  • 3.22
  • Beta
  • 0.59
  • Sharpe
  • 1.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 8.57
  • 8.76
  • 23.87
  • 41.30
  • 22.19
  • 17.66
  • 15.83
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.26
  • Bharti Airtel Ltd
  • Equity
  • 9,20,000
  • 5.58
  • Ganesha Ecosphere Ltd
  • Equity
  • 10,10,998
  • 4.91
  • ITC Ltd
  • Equity
  • 22,00,000
  • 4.65
  • Bajaj Auto Ltd
  • Equity
  • 99,769
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 20,23,875
  • 18.00
  • Consumer Durables
  • 23,88,965
  • 13.96
  • Automobile
  • 3,66,769
  • 9.97
  • Alcoholic Beverages
  • 14,75,441
  • 7.78
  • Textiles
  • 13,72,170
  • 7.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.71 6.33 8.57 2.86 2,026.18
2023 29.88 26.33 28.02 18.10 1,913.18
2022 13.25 6.22 7.93 2.80 1,173.43
2021 33.32 27.12 20.11 21.69 880.42
2020 13.64 15.62 20.59 15.60 680.94
2019 0.43 5.06 1.00 13.79 685.86
2018 -2.03 -1.53 -0.39 6.67 712.17
2017 53.01 43.01 45.51 28.06 458.93
2016 2.33 4.58 -1.50 1.78 250.12
2015 5.38 3.70 8.66 -5.05 225.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.39 3.15 6.23 1.91 2,026.18
Dec-2023 9.50 10.88 13.76 10.27 1,913.18
Sep-2023 6.22 5.06 1.78 0.96 1,631.62
Jun-2023 13.44 14.74 15.88 9.49 1,415.65

Peer Comparison

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Asset Allocation

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