SBI Consumption Opportunities Fund Direct Plan Growth | Pros & Cons NAV(199.86)

SBI Consumption Opportunities Fund Direct Plan Growth

Equity: Thematic-Consumption

Fund Information

Objective

Very High Risk

Nifty India Consumption

Benchmark

2013-01-01

Launched On

Type

--

Min SIP

5000

Min Investment

839

AUM in Crores

1.42

Expense Ratio

0.10

Exit Load

SBI Funds Management Private Limited

Fund House

Saurabh Pant

Fund Managers

SBI Consumption Opportunities Fund Direct Plan Pros & Cons

Pros

  • SBI Consumption Opportunities Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018 years
  • 3 years avg returns are higher than benchmark

Cons

  • SBI Consumption Opportunities Fund Direct Plan Growth has under performed index in 2013-2016, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • SBI Consumption Opportunities Fund Direct Plan Growth is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Consumption Opportunities Fund Direct Plan Growth 
26.8718.4716.7713.55
Nifty India Consumption
15.5415.713.411.6814.96

SBI Consumption Opportunities Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Consumption Opportunities Fund Direct Plan Growth 
13.3521.76-3.414.3621.493.39
Nifty India Consumption
13.426.37-2.0213.8421.252.68

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Consumption Opportunities Fund Direct Plan Growth 
16.3523.440.4961.191.59
Nifty India Consumption
13.1617.00.496--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-05-27 - 2020-06-03
8.99
2020-03-16 - 2020-03-23
-16.86
Month2013-04-10 - 2013-05-10
16.51
2020-02-24 - 2020-03-24
-33.94
Quarter2020-10-15 - 2021-02-15
42.35
2019-11-25 - 2020-03-25
-31.81
Year2020-05-27 - 2021-05-27
79.82
2019-04-05 - 2020-04-05
-30.52

Portfolio

Stock NameSector% of Total Holdings
Page Industries Ltd.Textile7.11
ITC Ltd.FMCG7.09
Bharti Airtel Ltd.Media and Communications4.74
Relaxo Footwears Ltd.FMCG4.65
Greenpanel Industries Ltd.Construction4.54
Emami Ltd.FMCG4.44
The Indian Hotels Company Ltd.Travel4.37
Hawkins Cookers Ltd.Consumer Durables3.71
Sheela Foam Ltd.FMCG3.65
Greenply Industries Ltd.Construction3.6
Ganesha Ecosphere Ltd.Textile3.5
Burger King India Ltd.Travel3.23
Britannia Industries Ltd.FMCG3.15
Hatsun Agro Products Ltd.FMCG3.13
Zydus Wellness Ltd.FMCG2.86
Maruti Suzuki India Ltd.Automobile and Ancillaries2.8
Chalet Hotels Ltd.Travel2.65
Kajaria Ceramics Ltd.Construction2.63
Lemon Tree Hotels Ltd.Travel2.61
Bajaj Auto Ltd.Automobile and Ancillaries2.57
Godrej Consumer Products Ltd.FMCG2.34
Prataap Snacks Ltd.FMCG2.16
V-Guard Industries Ltd.Capital Goods1.9
United Breweries Ltd.FMCG1.88
Procter & Gamble Hygiene & Health Care Ltd.FMCG1.79
Interglobe Aviation Ltd.Travel1.77
Barbeque-Nation Hospitality Ltd.Travel1.57
Kewal Kiran Clothing Ltd.Textile1.55
PVR Ltd.Media and Communications1.32
TTK Prestige Ltd.Consumer Durables1.3
Indian Terrain Fashions Ltd.Textile1.25
Thangamayil Jewellery Ltd.Retail and Other Services1.08
Cera Sanitaryware Ltd.Construction0.44
Manpasand Beverages Ltd.FMCG0
ITCFMCG8.51
Page IndustriesTextiles7.62
Bharti AirtelCommunication4.98
The Indian Hotels CompanyServices4.69
Greenpanel IndustriesFMCG4.59
EmamiFMCG4.43
Sheela FoamConsumer Durable3.98
Relaxo FootwearsFMCG3.96
Chalet HotelsServices3.94
Britannia Inds.FMCG3.63
Hawkins CookersConsumer Durable3.46
Ganesha EcosphereTextiles3.1
Burger King IndiaServices3
Blue StarConsumer Durable2.63
Lemon Tree HotelsServices2.6
Maruti Suzuki IndiaAutomobile2.59
Zydus WellnessFMCG2.45
Greenply Inds.FMCG2.4
NetFlix Inc. (USA)Services2.4
FSN E-Commerce VenturesServices2.38
Godrej Consumer ProductsFMCG2.28
V-Guard IndustriesConsumer Durable2.14
Bajaj AutoAutomobile1.99
Gokaldas ExportsTextiles1.98
ZomatoServices1.72

AUM Yearly

SBI Consumption Opportunities Fund Direct Plan Details

SBI Consumption Opportunities Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Consumption Opportunities Fund Direct Plan Growth currently has 839 crores of assets under management (AUM) and has an expense ratio of 1.42 which is higher than what most other Large Cap funds charge.


SBI Consumption Opportunities Fund Direct Plan Growth has given returns of 26.87% in the last 1 year and 18.47% in the last 3 years. And since launch the fund has given 16.43% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Page Industries Ltd. , ITC Ltd. , Bharti Airtel Ltd. , Relaxo Footwears Ltd. , Greenpanel Industries Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Consumption Opportunities Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Consumption Opportunities Fund Direct Plan is 199.86

2. SBI Consumption Opportunities Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Consumption Opportunities Fund Direct Plan :

  • Mean : 13.35%
  • Max : 21.76%
  • Min : -3.4%

3. How do I invest in SBI Consumption Opportunities Fund Direct Plan ?

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SBI Consumption Opportunities Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.