SBI Consumption Opportunities Fund - Regular - Growth
(Erstwhile SBI FMCG Fund - Regular - Growth)
Category: Equity: Thematic-Consumption |
Launch Date: 14-07-1999 |
Asset Class: Equity |
Benchmark: NIFTY India Consumption TRI |
Expense Ratio: 1.97% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,100.05 Cr As on (31-12-2024) |
Turn over: 35% |
310.3333
1.88 (0.6044%)
16.31%
NIFTY India Consumption TRI 14.75%
PERFORMANCE of SBI Consumption Opportunities Fund - Regular - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Pradeep Kesavan, Ashit Desai
Investment Objective
The scheme seeks maximum growth opportunities through investments in FMCG stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
02-01-2013 | 50.32 | 1987.2814 | 100000 | 0.0 % |
04-02-2013 | 50.45 | - | 100258 | 0.26 % |
04-03-2013 | 48.0005 | - | 95391 | -4.61 % |
02-04-2013 | 49.9335 | - | 99232 | -0.77 % |
02-05-2013 | 53.5913 | - | 106501 | 6.5 % |
03-06-2013 | 55.6162 | - | 110525 | 10.53 % |
02-07-2013 | 53.5435 | - | 106406 | 6.41 % |
02-08-2013 | 54.0247 | - | 107362 | 7.36 % |
02-09-2013 | 51.8756 | - | 103091 | 3.09 % |
03-10-2013 | 54.7829 | - | 108869 | 8.87 % |
05-11-2013 | 53.9411 | - | 107196 | 7.2 % |
02-12-2013 | 53.9211 | - | 107156 | 7.16 % |
02-01-2014 | 54.115 | - | 107542 | 7.54 % |
03-02-2014 | 53.4424 | - | 106205 | 6.21 % |
03-03-2014 | 53.5629 | - | 106445 | 6.44 % |
02-04-2014 | 56.7084 | - | 112696 | 12.7 % |
02-05-2014 | 57.0505 | - | 113375 | 13.38 % |
02-06-2014 | 58.2778 | - | 115814 | 15.81 % |
02-07-2014 | 60.9209 | - | 121067 | 21.07 % |
04-08-2014 | 62.821 | - | 124843 | 24.84 % |
02-09-2014 | 64.7218 | - | 128620 | 28.62 % |
07-10-2014 | 67.5771 | - | 134295 | 34.29 % |
03-11-2014 | 68.3644 | - | 135859 | 35.86 % |
02-12-2014 | 71.3833 | - | 141859 | 41.86 % |
02-01-2015 | 72.3282 | - | 143736 | 43.74 % |
02-02-2015 | 74.0491 | - | 147156 | 47.16 % |
02-03-2015 | 73.933 | - | 146926 | 46.93 % |
06-04-2015 | 73.6348 | - | 146333 | 46.33 % |
04-05-2015 | 72.0427 | - | 143169 | 43.17 % |
02-06-2015 | 70.719 | - | 140539 | 40.54 % |
02-07-2015 | 72.2554 | - | 143592 | 43.59 % |
03-08-2015 | 76.3917 | - | 151812 | 51.81 % |
02-09-2015 | 72.5944 | - | 144266 | 44.27 % |
05-10-2015 | 74.3659 | - | 147786 | 47.79 % |
02-11-2015 | 75.7736 | - | 150583 | 50.58 % |
02-12-2015 | 76.5307 | - | 152088 | 52.09 % |
04-01-2016 | 75.3604 | - | 149762 | 49.76 % |
02-02-2016 | 72.9355 | - | 144943 | 44.94 % |
02-03-2016 | 71.7611 | - | 142609 | 42.61 % |
04-04-2016 | 74.9036 | - | 148855 | 48.85 % |
02-05-2016 | 74.4964 | - | 148045 | 48.05 % |
02-06-2016 | 78.6326 | - | 156265 | 56.27 % |
04-07-2016 | 82.2834 | - | 163520 | 63.52 % |
02-08-2016 | 86.5391 | - | 171978 | 71.98 % |
02-09-2016 | 86.8241 | - | 172544 | 72.54 % |
03-10-2016 | 84.4804 | - | 167886 | 67.89 % |
02-11-2016 | 84.1901 | - | 167309 | 67.31 % |
02-12-2016 | 76.525 | - | 152077 | 52.08 % |
02-01-2017 | 77.5487 | - | 154111 | 54.11 % |
02-02-2017 | 84.6499 | - | 168223 | 68.22 % |
02-03-2017 | 86.8905 | - | 172676 | 72.68 % |
03-04-2017 | 92.6258 | - | 184074 | 84.07 % |
02-05-2017 | 94.3607 | - | 187521 | 87.52 % |
02-06-2017 | 98.5925 | - | 195931 | 95.93 % |
03-07-2017 | 103.3368 | - | 205359 | 105.36 % |
02-08-2017 | 98.4498 | - | 195647 | 95.65 % |
04-09-2017 | 101.1379 | - | 200989 | 100.99 % |
03-10-2017 | 100.9296 | - | 200576 | 100.58 % |
02-11-2017 | 105.7984 | - | 210251 | 110.25 % |
04-12-2017 | 113.5424 | - | 225641 | 125.64 % |
02-01-2018 | 118.8621 | - | 236212 | 136.21 % |
02-02-2018 | 118.4722 | - | 235438 | 135.44 % |
05-03-2018 | 116.2597 | - | 231041 | 131.04 % |
02-04-2018 | 116.6244 | - | 231766 | 131.77 % |
02-05-2018 | 124.1288 | - | 246679 | 146.68 % |
04-06-2018 | 118.1386 | - | 234775 | 134.78 % |
02-07-2018 | 115.9609 | - | 230447 | 130.45 % |
02-08-2018 | 119.3637 | - | 237209 | 137.21 % |
03-09-2018 | 124.7484 | - | 247910 | 147.91 % |
03-10-2018 | 111.6139 | - | 221808 | 121.81 % |
02-11-2018 | 111.1628 | - | 220912 | 120.91 % |
03-12-2018 | 114.411 | - | 227367 | 127.37 % |
02-01-2019 | 115.3758 | - | 229284 | 129.28 % |
04-02-2019 | 114.7292 | - | 227999 | 128.0 % |
05-03-2019 | 113.0283 | - | 224619 | 124.62 % |
02-04-2019 | 120.0674 | - | 238608 | 138.61 % |
02-05-2019 | 116.2359 | - | 230993 | 130.99 % |
03-06-2019 | 115.0447 | - | 228626 | 128.63 % |
02-07-2019 | 110.662 | - | 219917 | 119.92 % |
02-08-2019 | 104.1569 | - | 206989 | 106.99 % |
03-09-2019 | 104.985 | - | 208635 | 108.63 % |
03-10-2019 | 114.0132 | - | 226576 | 126.58 % |
04-11-2019 | 120.1653 | - | 238802 | 138.8 % |
02-12-2019 | 117.0651 | - | 232641 | 132.64 % |
02-01-2020 | 117.0069 | - | 232526 | 132.53 % |
03-02-2020 | 119.3327 | - | 237148 | 137.15 % |
02-03-2020 | 115.588 | - | 229706 | 129.71 % |
03-04-2020 | 82.7028 | - | 164354 | 64.35 % |
04-05-2020 | 88.5069 | - | 175888 | 75.89 % |
02-06-2020 | 92.8252 | - | 184470 | 84.47 % |
02-07-2020 | 95.4311 | - | 189648 | 89.65 % |
03-08-2020 | 94.3779 | - | 187555 | 87.56 % |
02-09-2020 | 106.4957 | - | 211637 | 111.64 % |
05-10-2020 | 104.1343 | - | 206944 | 106.94 % |
02-11-2020 | 103.7854 | - | 206251 | 106.25 % |
02-12-2020 | 119.7018 | - | 237881 | 137.88 % |
04-01-2021 | 136.5415 | - | 271346 | 171.35 % |
02-02-2021 | 140.695 | - | 279601 | 179.6 % |
02-03-2021 | 142.4712 | - | 283130 | 183.13 % |
05-04-2021 | 139.1595 | - | 276549 | 176.55 % |
03-05-2021 | 140.9028 | - | 280014 | 180.01 % |
02-06-2021 | 151.7079 | - | 301486 | 201.49 % |
02-07-2021 | 156.0732 | - | 310161 | 210.16 % |
02-08-2021 | 159.8207 | - | 317609 | 217.61 % |
02-09-2021 | 161.4845 | - | 320915 | 220.92 % |
04-10-2021 | 171.0455 | - | 339916 | 239.92 % |
02-11-2021 | 178.7859 | - | 355298 | 255.3 % |
02-12-2021 | 182.2023 | - | 362087 | 262.09 % |
03-01-2022 | 180.7591 | - | 359219 | 259.22 % |
02-02-2022 | 187.7773 | - | 373166 | 273.17 % |
02-03-2022 | 175.2913 | - | 348353 | 248.35 % |
04-04-2022 | 189.5514 | - | 376692 | 276.69 % |
02-05-2022 | 191.3825 | - | 380331 | 280.33 % |
02-06-2022 | 184.4323 | - | 366519 | 266.52 % |
04-07-2022 | 181.769 | - | 361226 | 261.23 % |
02-08-2022 | 195.4635 | - | 388441 | 288.44 % |
02-09-2022 | 201.8735 | - | 401179 | 301.18 % |
03-10-2022 | 205.4703 | - | 408327 | 308.33 % |
02-11-2022 | 210.8394 | - | 418997 | 319.0 % |
02-12-2022 | 211.3742 | - | 420060 | 320.06 % |
02-01-2023 | 204.7645 | - | 406925 | 306.92 % |
02-02-2023 | 206.9333 | - | 411235 | 311.24 % |
02-03-2023 | 201.2522 | - | 399945 | 299.94 % |
03-04-2023 | 201.2703 | - | 399981 | 299.98 % |
02-05-2023 | 209.8668 | - | 417064 | 317.06 % |
02-06-2023 | 221.5407 | - | 440264 | 340.26 % |
03-07-2023 | 228.9894 | - | 455066 | 355.07 % |
02-08-2023 | 236.2551 | - | 469505 | 369.5 % |
04-09-2023 | 241.3275 | - | 479586 | 379.59 % |
03-10-2023 | 242.8772 | - | 482665 | 382.66 % |
02-11-2023 | 240.9741 | - | 478883 | 378.88 % |
04-12-2023 | 259.4662 | - | 515632 | 415.63 % |
02-01-2024 | 265.5824 | - | 527787 | 427.79 % |
02-02-2024 | 270.9276 | - | 538409 | 438.41 % |
04-03-2024 | 269.907 | - | 536381 | 436.38 % |
02-04-2024 | 273.7269 | - | 543972 | 443.97 % |
02-05-2024 | 285.8292 | - | 568023 | 468.02 % |
03-06-2024 | 286.6424 | - | 569639 | 469.64 % |
02-07-2024 | 308.8534 | - | 613779 | 513.78 % |
02-08-2024 | 327.1062 | - | 650052 | 550.05 % |
02-09-2024 | 338.4704 | - | 672636 | 572.64 % |
03-10-2024 | 349.8468 | - | 695244 | 595.24 % |
04-11-2024 | 326.689 | - | 649223 | 549.22 % |
02-12-2024 | 328.0915 | - | 652010 | 552.01 % |
02-01-2025 | 334.5408 | - | 664827 | 564.83 % |
14-01-2025 | 310.3333 | - | 616720 | 516.72 % |
RETURNS CALCULATOR for SBI Consumption Opportunities Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Consumption Opportunities Fund - Regular - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Consumption Opportunities Fund - Regular - Growth | 10.64 | 1.08 | 5.62 | 0.75 | - | - |
Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of SBI Consumption Opportunities Fund - Regular - Growth
PORTFOLIO ANALYSIS of SBI Consumption Opportunities Fund - Regular - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
39.1%
Others
2.67%
Large Cap
31.24%
Mid Cap
26.99%
Total
100%