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SBI Consumption Opportunities Fund Direct Plan Growth

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previously known as SBI FMCG Dir Gr until

325.945 (-0.725%)
NAV on February 21, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,940 cr
Turnover Ratio 39.46%
Expense Ratio 0.91%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.72%
  • 1Y: 7.51%
  • 3M: -8.35%
  • 3Y: 18.38%
  • 6M: -13.76%
  • 5Y: 19.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 11 months) Ashit Desai (Since 11 months)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 45.11
P/B Ratio 8.02
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 3.76
Beta 0.79
R-Squared 72.50
Info Ratio 0.21
Tracking Err 7.87
Sortino 1.636
Sharpe 0.948
Std Dev 13.746
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.75%
Technology 0.0%
Basic Materials 3.61%
Consumer Cyclical 51.82%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.31%
Consumer Defensive 30.51%
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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