SBI Consumption Opportunities Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for SBI Consumption Opportunities Fund Fund is 277.258 as of 19 Apr 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 26.43% annualized return for the last 3 years.

At present SBI Consumption Opportunities Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of SBI Consumption Opportunities Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

50,868

14,868

23.77%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of SBI Consumption Opportunities Fund is 2,000.77 Cr.

  • SBI Consumption Opportunities Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.1%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Consumption Opportunities Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • Nifty India Consumption TRI is the benchmark for SBI Consumption Opportunities Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 14 Jul 1999 as at present it is 25 years old fund.

  • Name of the AMC is SBI Mutual Fund. Click here to know more about SBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Consumption Opportunities Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Consumption Opportunities Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Consumption Opportunities Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
SBI Consumption Opportunities Fund 6.28% 3.00% 12.19% 35.53% 20.79% 26.43% 18.37% 16.90%
Aditya Birla Sun Life PSU Equity Fund 8.32% 11.86% 47.91% 91.52% 44.26% 44.97% - -
SBI PSU Fund 10.51% 14.30% 47.41% 89.84% 44.40% 42.36% 23.22% 14.04%
ICICI Prudential Infrastructure Fund 7.23% 11.98% 32.98% 64.84% 39.71% 42.04% 26.64% 19.09%
HDFC Infrastructure Fund 7.54% 10.62% 28.57% 81.07% 41.88% 41.18% 20.05% 14.29%
Quant Infrastructure Fund 10.13% 18.84% 48.66% 79.02% 33.65% 40.68% 34.76% 22.96%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Consumption Opportunities Fund are shown below;

Equity 94.78%

Debt %

Others 5.22%

Top Equity Holdings

Name of the EquityHolding Percentage
ITC LTD. 5.61%
BHARTI AIRTEL LTD. 5.38%
HINDUSTAN UNILEVER LTD. 4.38%
BAJAJ AUTO LTD. 4.22%
HERO MOTOCORP LTD. 3.81%
Others 76.60%

Allocation by Sector

Name of the SectorHolding Percentage
Consumer Staples 37.97%
Services 17.46%
Consumer Discretionary 15.19%
Automobile 12.24%
Communication 5.38%
Others 11.76%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk