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

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previously known as SBI Consumption Opportunities Dir DR until

259.807 (-1.664%)
NAV on December 20, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 3,074 cr
Turnover Ratio 39.46%
Expense Ratio 0.90%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.99%
  • 1Y: 27.50%
  • 3M: -7.64%
  • 3Y: 24.70%
  • 6M: 7.57%
  • 5Y: 24.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pradeep Kesavan (Since 9 months) Ashit Desai (Since 9 months)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 50.00
P/B Ratio 8.81
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 6.49
Beta 0.74
R-Squared 72.59
Info Ratio 0.54
Tracking Err 7.73
Sortino 2.306
Sharpe 1.230
Std Dev 12.921
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 9.99%
Technology 0.0%
Basic Materials 3.15%
Consumer Cyclical 51.16%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 5.65%
Consumer Defensive 30.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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