Latest NAV & returns of SBI MUTUAL FUND

SBI Consumption Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as SBI Consumption Opportunities Dir DP until

NAV on June 01, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,263 cr
Turnover Ratio 54.35%
Expense Ratio
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.94%
  • 1Y: 20.11%
  • 3M: 9.36%
  • 3Y: 35.40%
  • 6M: 4.24%
  • 5Y: 14.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 38.67
P/B Ratio 7.48
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 16.04
Beta 0.76
R-Squared 51.35
Info Ratio 1.41
Tracking Err 10.85
Sortino -
Sharpe -
Std Dev 14.723
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.02%
Industrial 7.51%
Technology 1.15%
Basic Materials 0.0%
Consumer Cyclical 42.59%
Utilities Services 0.03%
Healthcare Services 0.15%
Energy Services 0.01%
Communication Services 7.41%
Consumer Defensive 41.12%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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