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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.) 2904.0 Latest NAV 303.4208 As on 31-05-2025
Equity(%) 95.34 52 Week High 355.77
Debt(%) 4.66 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(%) 1.99
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 24.21%
Top 10 Holdings 43.04%
Top 25 Holdings 77.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 18.54
Food Beverage & Tobacco 15.5
Retail 14.09
Automobile 11.99
SERVICES 10.51
Textiles 8.38
FMCG 7.16
Telecom 5.49
Cash 4.56
Consumer Non Durable 3.68
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.48
PE Ratio 46.47
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.49
Ganesha Ecosphere Limited 5.41
Jubilant Foodworks Limited 4.89
TREPS 4.27
Britannia Industries Limited 4.15
Berger Paints (I) Limited 4.05
United Breweries Limited 4.05
Hindustan Unilever Limited 3.70
Maruti Suzuki India Limited 3.57
ITC Limited 3.46
PAGE INDUSTRIES 2.97
Colgate - Palmolive (India) Ltd. 2.88
Mahindra & Mahindra Limited 2.71
Eicher Motors Limited 2.69
Doms Industries Limited 2.48
Avenue Supermarts Limited 2.46
EIH Limited 2.42
Blue Star Limited 2.39
FSN E COMMERCE VENTURES LTD 2.13
TVS Motor Co Ltd 2.09
United Spirits Limited 1.96
Voltas Limited 1.91
BRAINBEES SOLUTIONS LIMITED 1.90
CAMPUS ACTIVEWEAR LIMITED 1.71
Sheela Foam Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.37% 9.72% -7.42% 6.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.81% 12.30% -0.15% 9.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.52% 18.18% 27.83% 15.43%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
20.69% 19.23% 21.12% 13.87%
 
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) 14.83% 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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