SBI Consumption Opportunities Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 19-12-2024
₹ 375.3
1D
Inception Returns
18.3%
/yr
About SBI Consumption Opportunities Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Consumption Opportunities Fund Direct Growth has ₹3074 Cr worth of assets under management (AUM) as on Nov 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 18.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.24%, 24.07% and 24.91% 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, Hindustan Unilever Ltd, Jubilant Foodworks Ltd, United Breweries 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
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2630 people have invested ₹ 2.3Cr in SBI Consumption Opportunities Fund Direct Growth in the last three months
INDmoney Rank for SBI Consumption Opportunities Fund Direct Growth
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.
SBI Consumption Opportunities Fund Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹3074 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 39.46% |
| STCG | Selling mutual fund 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 (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Small cap
39.1%
Large cap
31.2%
Mid cap
24.6%
Sector Allocation
Consumer Cyclical
51.2%
Consumer Defensive
30%
Industrial
10%
Communication
5.7%
Basic Materials
3.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.94% in Nov'24
- AUM of the fund stands at 3.1K Cr as of Nov'24
- AUM increased by 59.1 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 3.52% to 4.43%
Ganesha Ecosphere Ltd's allocation increased from 7.05% to 7.89%
Westlife Foodworld Ltd's allocation increased from 0.76% to 1.31%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.92 % to 4.87 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 3.85 %
United Breweries Ltd's allocation decreased from 3.5 % to 3.49 %
Large Cap allocation has gone up from 30.1% to 31.2%
Small Cap allocation has gone up from 38.6% to 39.1%
Mid Cap allocation has gone up from 24.4% to 24.6%
Cash allocation has gone down from 4.4% to 2.7%
Top 3 Sectors in November were Consumer Cyclical, Consumer Defensive & Industrial
Nov'24
Consumer Cyclical
51%
Consumer Defensive
30%
Industrial
10%
Oct'24
Consumer Cyclical
52%
Consumer Defensive
29%
Industrial
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jubilant Foodworks Ltd | 10.2% |
 Mahindra & Mahindra Ltd | 3.5% |
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.65L Cr
as on 29-Nov-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
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 1 year, this fund has decreased expense ratio by 14.3% moving from 1.05 to 0.90.
In the last 1 year, HSBC Consumption Fund Direct Growth has given 38.7% return, outperforming this fund by 10.45%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.37%.
Over the last 6 months, this fund has experienced a 40.8% growth in AUM moving from 2.18K Cr to 3.07K Cr.
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 18.26% since inception which is more than its category average return of 15.49%
Fund Allocations
This fund has an allocation of 97.29% in Equity, 0% in Debt and 2.71% in Cash related instruments
AUM size ₹3074 Cr
This fund has AUM of ₹3074 Cr which is more than its category average of ₹ 1724 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for SBI Consumption Opportunities Fund Direct Growth
The current NAV of SBI Consumption Opportunities Fund Direct Growth is ₹375.3 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
SBI Consumption Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.74% | 4.74% |
6 Month Returns | 9.43% | 9.43% |
1 Year Returns | 28.24% | 28.24% |
3 Years Returns | 90.98% | 24.07% |
5 Years Returns | 204.11% | 24.91% |
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0.9% as on November 2024
₹3074 Cr as on November 2024
Ganesha Ecosphere Ltd(7.89%), Bharti Airtel Ltd(4.87%), Hindustan Unilever Ltd(4.43%), Jubilant Foodworks Ltd(3.85%), United Breweries Ltd(3.49%) as on November 2024
Consumer Cyclical(49.77%), Consumer Defensive(29.23%), Industrial(9.72%) as on November 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 | 4.27 | 6.49 | 4.69 |
As on November 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 | 0.82 | 0.74 | 0.99 |
As on November 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 | 1.37 | 1.23 | 0.94 |
As on November 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 | 15.11 | 12.92 | 19.57 |
As on November 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 2.31 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of SBI Consumption Opportunities Fund Direct Growth is 0.1%