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 August 16, 2019
Category Equity:
Equity - Consumption
Investment StyleBox
Mid Growth
Total Assets 652 cr
Turnover Ratio 45.58%
Expense Ratio 1.49%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.35%
  • 1Y: -12.51%
  • 3M: -3.71%
  • 3Y: 8.32%
  • 6M: -3.86%
  • 5Y: 11.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 8 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 30.54
P/B Ratio 4.99
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 2.41
Beta 0.86
R-Squared 68.50
Info Ratio 0.22
Tracking Err 8.82
Sortino 0.557
Sharpe 0.362
Std Dev 15.227
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.42%
Basic Materials 14.98%
Consumer Cyclical 45.01%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 39.60%
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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