SBI Consumption Opportunities Fund Direct Growth
Equity
Direct
Equity - Consumption
NAV as on 21-02-2025
₹ 325.94
▲0.3%
1D
Inception Returns
16.7%
/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 ₹2940 Cr worth of assets under management (AUM) as on Jan 2025 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 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.05%, 18.45% and 19.97% respectively.
Holdings
SBI Consumption Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Basic Materials, Government. Its top holdings are Ganesha Ecosphere Ltd, Bharti Airtel Ltd, Jubilant Foodworks Ltd, United Breweries 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends 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 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
Absolute
▲
▼
2366 people have invested ₹ 1.6Cr 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 | 0.91% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2940 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 (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Small cap
35.3%
Large cap
34.3%
Mid cap
26.1%
Sector Allocation
Consumer Cyclical
51.8%
Consumer Defensive
30.5%
Industrial
8.7%
Communication
5.3%
Basic Materials
3.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.9K Cr as of Jan'25
- AUM decreased by 159.8 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Britannia Industries Ltd's allocation increased from 2.52% to 3.47%
Eicher Motors Ltd's allocation increased from 1.73% to 2.58%
FSN E-Commerce Ventures Ltd's allocation increased from 1.53% to 2.19%
Top Stocks sold last month
Ganesha Ecosphere Ltd's allocation decreased from 6.58 % to 5.94 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 4.4 %
Hindustan Unilever Ltd's allocation decreased from 4.09 % to 3.74 %
Large Cap allocation has gone up from 32.7% to 34.3%
Small Cap allocation has gone down from 37.2% to 35.3%
Mid Cap allocation has gone up from 24.3% to 26.1%
Cash allocation has gone up from 1.6% to 4.1%
Debt allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in January were Consumer Cyclical, Consumer Defensive & Industrial
Jan'25
Consumer Cyclical
52%
Consumer Defensive
31%
Industrial
9%
Dec'24
Consumer Cyclical
53%
Consumer Defensive
29%
Industrial
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | 5.5% |
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.67L Cr
as on 31-Jan-2025
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 1 year, Kotak Consumption Fund Direct Growth has given 16.66% return, outperforming this fund by 8.62%.
This fund has one of the lowest expense ratio in the category (equity - consumption). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.38%.
Over the last 6 months, this fund has experienced a 9.7% growth in AUM moving from 2.67K Cr to 2.94K Cr.
In the last 5 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 21.82% return, outperforming this fund by 1.85% per annum.
Over the last 15 months, this fund has decreased expense ratio by 15.0% moving from 1.07 to 0.91.
In the last 3 years, Nippon India Consumption Fund - Direct Plan - Growth Plan has given 19.96% return, outperforming this fund by 1.52% per annum.
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 16.69% since inception which is more than its category average return of 9.83%
Fund Allocations
This fund has an allocation of 95.75% in Equity, 0.1% in Debt and 4.15% in Cash related instruments
AUM size ₹2940 Cr
This fund has AUM of ₹2940 Cr which is more than its category average of ₹ 1554 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions for SBI Consumption Opportunities Fund Direct Growth
The current NAV of SBI Consumption Opportunities Fund Direct Growth is ₹325.94 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
SBI Consumption Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.16% | -7.16% |
6 Month Returns | -11.87% | -11.87% |
1 Year Returns | 8.05% | 8.05% |
3 Years Returns | 66.18% | 18.45% |
5 Years Returns | 148.5% | 19.97% |
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0.91% as on January 2025
₹2940 Cr as on January 2025
Ganesha Ecosphere Ltd(5.94%), Bharti Airtel Ltd(5.09%), Jubilant Foodworks Ltd(4.4%), United Breweries Ltd(4.01%), Hindustan Unilever Ltd(3.74%) as on January 2025
Consumer Cyclical(49.61%), Consumer Defensive(29.22%), Industrial(8.37%) as on January 2025
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 | -1.67 | 3.76 | 3.71 |
As on January 2025
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 | 0.94 | 0.79 | 1 |
As on January 2025
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 | 0.44 | 0.95 | 0.84 |
As on January 2025
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 | 17.24 | 13.75 | 19.89 |
As on January 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.
Sortino ratio is 1.64 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.21 as on January 2025. 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%