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%
NAV as on 14-01-2025

310.3333

1.88 (0.6044%)

CAGR Since Inception

16.31%

NIFTY India Consumption TRI 14.75%

PERFORMANCE of SBI Consumption Opportunities Fund - Regular - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 14.42 23.39 18.14 21.48 15.68
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 20.53 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 19.56 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 16.52 27.46 16.5 19.3 0.0
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 15.59 23.87 14.8 18.27 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 15.47 20.38 10.54 14.82 10.77
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 14.39 23.21 16.07 16.43 13.79
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 13.7 0.0 0.0 0.0 0.0
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 13.57 22.01 17.63 21.74 13.31
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 13.22 21.53 14.05 18.96 15.21

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%