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 March 01, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,001 cr
Turnover Ratio 56.00%
Expense Ratio 1.02%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.25%
  • 1Y: 35.12%
  • 3M: 4.43%
  • 3Y: 25.40%
  • 6M: 12.50%
  • 5Y: 20.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 43.52
P/B Ratio 7.77
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 9.70
Beta 0.59
R-Squared 50.26
Info Ratio 0.51
Tracking Err 9.60
Sortino 3.635
Sharpe 1.632
Std Dev 11.172
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.52%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 41.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.91%
Consumer Defensive 36.31%
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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