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SBI Consumption Opportunities Fund Direct Plan Growth

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previously known as SBI FMCG Dir Gr until

221.690 (0.173%)
NAV on March 21, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,190 cr
Turnover Ratio 54.35%
Expense Ratio 1.18%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.10%
  • 1Y: 11.13%
  • 3M: -2.64%
  • 3Y: 30.99%
  • 6M: -3.48%
  • 5Y: 12.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since almost 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 38.12
P/B Ratio 7.23
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 6.12
Beta 1.06
R-Squared 66.96
Info Ratio 0.48
Tracking Err 13.40
Sortino 1.077
Sharpe 0.779
Std Dev 23.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.02%
Industrial 7.97%
Technology 1.17%
Basic Materials 0.0%
Consumer Cyclical 42.25%
Utilities Services 0.03%
Healthcare Services 0.16%
Energy Services 0.01%
Communication Services 7.14%
Consumer Defensive 41.25%
Real Estate 0.01%
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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