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Fund Summary
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-1999
Corpus(Cr.) 3186.0 Latest NAV 308.2921 As on 30-07-2025
Equity(%) 95.39 52 Week High 355.77
Debt(%) 4.61 52 Week Low 276.54
Others(%) 0.0 Exit Load -
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 23.98%
Top 10 Holdings 42.12%
Top 25 Holdings 77.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 20.43
Automobile 13.27
Food Beverage & Tobacco 12.96
Retail 10.66
SERVICES 8.55
Consumer Non Durable 8.08
FMCG 7.88
Textiles 7.38
Telecom 5.24
Cash 4.52
Transportation 0.94
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.01
PE Ratio 45.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.24
ITC Limited 5.18
JUBILANT FOODWORKS LIMITED 4.71
Britannia Industries Limited 4.48
Berger Paints (I) Limited 4.37
Ganesha Ecosphere Limited 4.25
Mahindra & Mahindra Limited 3.95
United Breweries Limited 3.60
Colgate - Palmolive (India) Ltd. 3.21
PAGE INDUSTRIES 3.13
Eicher Motors Limited 3.04
ASIAN PAINTS (INDI LTD. 3.01
Maruti Suzuki India Limited 2.92
TREPS 2.86
Avenue Supermarts Limited 2.75
Hindustan Unilever Limited 2.70
EIH Limited 2.53
Trent Limited 2.34
TVS Motor Co Ltd 2.30
Voltas Limited 2.08
Doms Industries Limited 1.98
Campus Activewear Limited 1.89
BRAINBEES SOLUTIONS LIMITED 1.82
Whirlpool of India Limited 1.70
FSN E COMMERCE VENTURES LTD 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% 1.98% 1.90% -6.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
-0.99% 3.97% 7.76% 0.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.04% 17.16% 26.59% 15.19%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
19.03% 16.98% 20.18% 13.67%
 
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) 14.30% 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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