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 September 22, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Mid Blend
Total Assets 774 cr
Turnover Ratio 37.50%
Expense Ratio 1.42%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.37%
  • 1Y: 66.62%
  • 3M: 9.50%
  • 3Y: 14.05%
  • 6M: 20.64%
  • 5Y: 15.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 10 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 36.11
P/B Ratio 5.38
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 0.43
Beta 1.11
R-Squared 74.12
Info Ratio -0.02
Tracking Err 12.60
Sortino 0.418
Sharpe 0.309
Std Dev 24.298
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 6.76%
Technology 0.0%
Basic Materials 2.67%
Consumer Cyclical 54.35%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.49%
Consumer Defensive 31.73%
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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