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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

161.646 (-0.499%)
NAV on February 06, 2023
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,194 cr
Turnover Ratio 54.35%
Expense Ratio 1.20%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.98%
  • 1Y: 11.70%
  • 3M: -1.59%
  • 3Y: 20.75%
  • 6M: 6.49%
  • 5Y: 13.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 11 years) Mohit Jain (Since about 5 years)
ISIN INF200K01RL7
Fund Family SBI
P/E Ratio 40.26
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 5.86
Beta 1.07
R-Squared 67.27
Info Ratio 0.46
Tracking Err 13.40
Sortino 1.045
Sharpe 0.756
Std Dev 23.234
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.02%
Industrial 7.75%
Technology 1.03%
Basic Materials 1.96%
Consumer Cyclical 37.59%
Utilities Services 0.03%
Healthcare Services 0.16%
Energy Services 0.01%
Communication Services 15.39%
Consumer Defensive 36.05%
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.

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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