SBI Consumption Opportunities Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 06-09-2024
₹ 385.38
Inception Returns
19%
/yr
About the Fund
SBI Consumption Opportunities Fund Direct Growth 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
- SBI Consumption Opportunities Fund Direct Growth has ₹2854 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 19.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.62%, 29.60% and 27.72% respectively.
Holdings
SBI Consumption Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials. Its top holdings are Ganesha Ecosphere Ltd, Bharti Airtel Ltd, Jubilant Foodworks Ltd, ITC Ltd, Hindustan Unilever 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of SBI Consumption Opportunities Fund Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2168 people have invested ₹ 2.8Cr in SBI Consumption Opportunities Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
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
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2854 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 39.46% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
39.3%
Large cap
33.4%
Mid cap
21.5%
Sector Allocation
Consumer Cyclical
47.9%
Consumer Defensive
31.7%
Industrial
12.5%
Communication
5.9%
Basic Materials
2%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 7.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 4.23% in Jul'24
- AUM of the fund stands at 2.7K Cr as of Jul'24
- AUM increased by 274.9 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Page Industries Ltd's allocation increased from 1.68% to 2.74%
Hindustan Unilever Ltd's allocation increased from 2.26% to 3.23%
Berger Paints India Ltd's allocation increased from 1.43% to 1.94%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.52 % to 5.12 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.1 %
ITC Ltd's allocation decreased from 3.53 % to 3.51 %
Large Cap allocation has gone down from 34.2% to 33.5%
Cash allocation has gone up from 2.9% to 3.6%
Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Industrial
Jul'24
Consumer Cyclical
48%
Consumer Defensive
32%
Industrial
13%
Jun'24
Consumer Cyclical
48%
Consumer Defensive
31%
Industrial
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mrs Bectors Food Specialities Ltd | 20.9% |
 Ganesha Ecosphere Ltd | 20% |
Doms Industries Ltd | 11.6% |
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Saurabh Pant
Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 1 June 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Consumption Opportunities Fund Direct Growth, since 30 November 2017
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹5.17L Cr
as on 31-Jul-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.43%.
In the last 1 year, HSBC Consumption Fund Direct Growth has given 48.39% return, outperforming this fund by 6.78%.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 29.36% return, outperforming this fund by 1.63% per annum.
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 31.8% growth in AUM moving from 2.16K Cr to 2.85K Cr.
Over the last 15 months, this fund has decreased expense ratio by 22.0% moving from 1.18 to 0.92.
SBI Consumption Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.02% since inception which is less than its category average return of 22.03%
Fund Allocations
This fund has an allocation of 96.44% in Equity, 0% in Debt and 3.56% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 1675 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of SBI Consumption Opportunities Fund Direct Growth is ₹385.38 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
SBI Consumption Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.68% | 6.68% |
6 Month Returns | 28.25% | 28.25% |
1 Year Returns | 41.62% | 41.62% |
3 Years Returns | 117.7% | 29.6% |
5 Years Returns | 239.9% | 27.72% |
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0.92% as on August 2024
₹2854 Cr as on August 2024
Ganesha Ecosphere Ltd(6.07%), Bharti Airtel Ltd(5.12%), Jubilant Foodworks Ltd(4.1%), ITC Ltd(3.51%), Hindustan Unilever Ltd(3.23%) as on August 2024
Consumer Cyclical(46.15%), Consumer Defensive(30.56%), Industrial(12.07%) as on August 2024
The alpha ratio for the SBI Consumption Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Consumption Opportunities Fund Direct Growth | -2.06 | 10.69 | 4.63 |
As on August 2024
The alpha for SBI Consumption Opportunities Fund Direct 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Consumption Opportunities Fund Direct Growth | 0.97 | 0.7 | 1.02 |
As on August 2024
The Beta for SBI Consumption Opportunities Fund Direct 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 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 Growth | 2.48 | 1.81 | 1.1 |
As on August 2024
The sharpe ratio for SBI Consumption Opportunities Fund Direct 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 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 Growth | 11.96 | 11.69 | 19.31 |
As on August 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 4.24 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.93 as on August 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 Growth
The Exit load of SBI Consumption Opportunities Fund Direct Growth is 0.1%