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Fund Summary
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 2642.00 Latest NAV 260.699 As on 29-10-2026
Equity(%) 95.92 52 Week High 313.063
Debt(%) 4.08 52 Week Low 252.943
Others(%) 0.00 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.83%
Top 10 Holdings 40.24%
Top 25 Holdings 77.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 27.71
Retail 15.67
Automobile 13.7
Food Beverage & Tobacco 12.08
SERVICES 9.35
Textiles 6.78
Cash 3.97
FMCG 3.17
Telecom 3.16
Miscellaneous 3.02
Agricultural & Farm Machinery 1.28
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 43.21
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.75
Asian Paints Ltd. 4.78
Jubilant Foodworks Limited 4.57
Mahindra & Mahindra Ltd. 3.91
Varun Beverages Limited 3.82
Berger Paints India Ltd 3.60
Page Industries Ltd. 3.56
Titan Company Limited 3.47
United Breweries Ltd. 3.42
Britannia Industries Ltd. 3.36
Colgate-Palmolive (India) Ltd. 3.17
Bharti Airtel Ltd. 3.16
Hindustan Unilever Ltd. 3.02
Eicher Motors Ltd. 2.98
Maruti Suzuki India Ltd. 2.94
TREPS 2.91
TVS Motor Company Ltd. 2.72
DOMS Industries Limited 2.54
EIH Ltd 2.41
Ganesha Ecosphere Limited 2.08
Voltas Ltd. 2.03
SWIGGY LIMITED 1.89
Avenue Supermarts Limited 1.87
Hawkins Cooker Ltd. 1.86
Trent Ltd [Lakme Ltd] 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.69% -10.71% -10.50% -17.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.87% -7.89% -3.39% -11.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-10.51% 2.73% 8.34% 11.79%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.27% 10.85% 10.52% 12.34%
 
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) 17.07% 0.6105 12.6344% 44.4444 0.0977
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Consumption Opportunities Fund (G) 11.1351% 0.7862 0.1381 12.7986 1.2101
 
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