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 18, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Mid Growth
Total Assets 589 cr
Turnover Ratio 36.07%
Expense Ratio 1.48%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.16%
  • 1Y: 0.69%
  • 3M: 16.28%
  • 3Y: 2.90%
  • 6M: 18.21%
  • 5Y: 9.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 9 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 26.36
P/B Ratio 3.37
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 -1.58
Beta 1.09
R-Squared 75.03
Info Ratio -0.24
Tracking Err 11.60
Sortino -0.041
Sharpe -0.033
Std Dev 22.945
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.24%
Technology 0.0%
Basic Materials 7.44%
Consumer Cyclical 52.74%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.65%
Consumer Defensive 23.93%
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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