Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 3259.0 Latest NAV 306.6724 As on 05-12-2025
Equity(%) 98.44 52 Week High 334.541
Debt(%) 1.56 52 Week Low 276.54
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
Scheme Benchmark NIFTY India Consumption TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashit Desai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.16%
Top 10 Holdings 43.20%
Top 25 Holdings 78.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 27.33
Automobile 14.76
FMCG 13.39
Food Beverage & Tobacco 13.02
SERVICES 8.36
Retail 7.47
Telecom 6.24
Textiles 5.46
Finance & Investments 1.48
Cash 1.47
Industrial Products 0.9
SOV 0.09
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.02
PE Ratio 48.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.24
Mahindra & Mahindra Limited 4.87
Hindustan Unilever Limited 4.55
Jubilant Foodworks Limited 4.38
Britannia Industries Limited 4.12
ASIAN PAINTS (INDIA) LTD. 3.92
Berger Paints (I) Limited 3.91
Maruti Suzuki India Limited 3.78
United Breweries Limited 3.75
Eicher Motors Limited 3.68
Avenue Supermarts Limited 3.22
ITC Limited 3.17
Colgate - Palmolive (India) Ltd. 2.92
Ganesha Ecosphere Limited 2.91
Titan Co Ltd 2.85
EIH Limited 2.61
PAGE INDUSTRIES 2.55
TVS Motor Co Ltd 2.43
Voltas Limited 2.14
Doms Industries Limited 1.97
Godrej Consumer Products Limited 1.93
BRAINBEES SOLUTIONS LIMITED 1.82
L G Electronics India Ltd 1.81
Whirlpool of India Limited 1.66
Campus Activewear Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.17% -4.20% -0.38% -7.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.47% 0.11% 7.14% 7.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.87% 13.40% 20.22% 15.15%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.86% 17.63% 18.29% 14.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Consumption Opportunities Fund (G) 13.89% 0.5277 9.6357% 42.7614 0.0999
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Consumption Opportunities Fund (G) 2.5596% 0.0003 0.1076 10.7419 0.0493
 
Back to Selection