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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

204.335 (1.419%)
NAV on December 01, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.10%
  • 1Y: 23.33%
  • 3M: 7.72%
  • 3Y: 31.11%
  • 6M: 18.31%
  • 5Y: 19.17%
Min Investment 5,000
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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 13.60
Beta 0.68
R-Squared 54.81
Info Ratio 1.16
Tracking Err 9.82
Sortino 4.763
Sharpe 1.797
Std Dev 12.977
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.

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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