SBI Consumption Opportunities Fund
Current Fund Size :
₹ 9.32 Lakh
₹350.42
NAV
16.53% p.a.
Overall Return
-1.47%
1-Day Change
0.94%
Expense Ratio
₹ 3,175 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY India Consumption TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 5.89% |
| 2 | Jubilant FoodWorks Ltd. | Services | Equity | 4.72% |
| 3 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.48% |
| 4 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.19% |
| 5 | Asian Paints Ltd. | Chemicals | Equity | 4.04% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.98% |
| 7 | Berger Paints India Ltd. | Chemicals | Equity | 3.95% |
| 8 | ITC Ltd. | Consumer Staples | Equity | 3.82% |
| 9 | Ganesha Ecosphere Ltd. | Textiles | Equity | 3.80% |
| 10 | Avenue Supermarts Ltd. | Services | Equity | 3.78% |
| 11 | United Breweries Ltd. | Consumer Staples | Equity | 3.73% |
| 12 | Eicher Motors Ltd. | Automobile | Equity | 3.29% |
| 13 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.12% |
| 14 | Page Industries Ltd. | Textiles | Equity | 2.82% |
| 15 | EIH Ltd. | Services | Equity | 2.74% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 2.59% |
| 17 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.50% |
| 18 | Voltas Ltd. | Consumer Discretionary | Equity | 2.19% |
| 19 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.94% |
| 20 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.91% |
| 21 | Campus Activewear Ltd. | Consumer Staples | Equity | 1.79% |
| 22 | Trent Ltd. | Services | Equity | 1.67% |
| 23 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.58% |
| 24 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
| 25 | Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.51% |
| 26 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.37% |
| 27 | Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.37% |
| 28 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
| 29 | Westlife Foodworld Ltd. | Services | Equity | 1.27% |
| 30 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
| 31 | Apollo Tyres Ltd. | Automobile | Equity | 1.09% |
| 32 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.04% |
| 33 | Vishal Mega Mart Ltd. | Services | Equity | 1.04% |
| 34 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
| 35 | Emami Ltd. | Consumer Staples | Equity | 0.90% |
| 36 | Aditya Infotech Ltd. | Communication | Equity | 0.88% |
| 37 | Dodla Dairy Ltd | Consumer Staples | Equity | 0.86% |
| 38 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.81% |
| 39 | Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.77% |
| 40 | Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.72% |
| 41 | Go Fashion (India) Ltd. | Services | Equity | 0.64% |
| 42 | Sula Vineyards Ltd. | Consumer Staples | Equity | 0.63% |
| 43 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.61% |
| 44 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.44% |
| 45 | Brigade Hotel Ventures Ltd. | Services | Equity | 0.37% |
| 46 | Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Consumption Opportunities Fund | -12.57% | 15.63% | 25.59% | 13.83 | 0.78 | 0.76 | 0.98 | 3,175 Cr | 12 yrs 8 m | 0.94% |
| 2 | Nippon India Consumption Fund | -7.32% | 17.3% | 24.99% | 13.42 | 0.76 | 0.83 | 1.01 | 2,756 Cr | 12 yrs 8 m | 0.54% |
| 3 | ICICI Prudential Bharat Consumption Fund | -6.41% | 18.25% | 22.15% | 12.36 | 0.71 | 0.88 | 1.09 | 3,261 Cr | 6 yrs 6 m | 1.07% |
| 4 | Mirae Asset Great Consumer Fund | -6.85% | 18.91% | 23.7% | 14.46 | 0.85 | 0.84 | 1.08 | 4,552 Cr | 12 yrs 8 m | 0.43% |
| 5 | Tata India Consumer Fund | -6.21% | 18.45% | 21.78% | 14.01 | 0.80 | 0.84 | 1.04 | 2,518 Cr | 9 yrs 9 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.48% | -0.07% |
| 2 | 3 Months | -1.86% | 0.9% |
| 3 | 6 Months | 5.14% | 10.88% |
| 4 | 1 Year | -12.57% | -7.12% |
| 5 | 2 Years | 13.46% | 17.73% |
| 6 | 3 Years | 15.63% | 17.08% |
| 7 | 4 Years | 17.2% | 15.21% |
| 8 | 5 Years | 25.59% | 22.37% |
| 9 | 7 Years | 16.56% | 17.34% |
| 10 | 10 Years | 16.82% | 16.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
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