Latest NAV & returns of SBI MUTUAL FUND

SBI Consumption Opportunities Fund Direct Plan Growth

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previously known as SBI FMCG Dir Gr until

NAV on June 14, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,183 cr
Turnover Ratio 56.00%
Expense Ratio 0.97%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.67%
  • 1Y: 36.00%
  • 3M: 16.64%
  • 3Y: 26.53%
  • 6M: 17.40%
  • 5Y: 23.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 3 months) Ashit Desai (Since 3 months)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 46.40
P/B Ratio 7.55
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 8.87
Beta 0.58
R-Squared 50.42
Info Ratio 0.43
Tracking Err 9.25
Sortino 3.425
Sharpe 1.598
Std Dev 10.652
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.8%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 46.93%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 6.66%
Consumer Defensive 32.62%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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