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 November 29, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,648 cr
Turnover Ratio 56.00%
Expense Ratio 1.05%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.64%
  • 1Y: 22.59%
  • 3M: 6.56%
  • 3Y: 31.06%
  • 6M: 16.96%
  • 5Y: 18.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 12 years) Mohit Jain (Since about 6 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 39.34
P/B Ratio 7.53
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 14.62
Beta 0.74
R-Squared 55.86
Info Ratio 1.37
Tracking Err 9.97
Sortino 5.134
Sharpe 1.804
Std Dev 13.894
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.47%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 46.42%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.11%
Consumer Defensive 38.00%
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.

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.

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