Back to Selection     Print       Date : 31 May 2025
Fund Summary
SBI Consumption Opportunities Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-1999
Corpus(Cr.) 3052.0 Latest NAV 313.3037 As on 10-07-2025
Equity(%) 93.55 52 Week High 355.77
Debt(%) 6.45 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(%) 1.98
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 24.07%
Top 10 Holdings 44.13%
Top 25 Holdings 79.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 17.33
Food Beverage & Tobacco 14.63
Retail 14.51
Automobile 13.26
FMCG 9.47
SERVICES 8.24
Textiles 7.63
Cash 6.35
Telecom 5.05
Consumer Non Durable 3.43
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.59
PE Ratio 43.49
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.43
Bharti Airtel Limited 5.05
Jubilant Foodworks Limited 4.59
Ganesha Ecosphere Limited 4.56
Maruti Suzuki India Limited 4.44
Britannia Industries Limited 4.41
Berger Paints (I) Limited 4.38
Hindustan Unilever Limited 4.04
United Breweries Limited 3.81
Colgate - Palmolive (India) Ltd. 3.42
TREPS 3.17
PAGE INDUSTRIES 3.07
Eicher Motors Limited 2.99
Net Receivable / Payable 2.69
Avenue Supermarts Limited 2.62
EIH Limited 2.42
Mahindra & Mahindra Limited 2.39
TVS Motor Co Ltd 2.28
Trent Limited 2.22
United Spirits Limited 2.16
Voltas Limited 2.09
Campus Activewear Limited 2.06
Doms Industries Limited 2.01
BRAINBEES SOLUTIONS LIMITED 1.71
Whirlpool of India Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.52% 7.25% -1.86% -0.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Consumption TRI]
0.97% 9.82% 4.85% 4.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.77% 19.06% 26.71% 15.72%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
19.69% 19.08% 20.39% 14.06%
 
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) 14.56% 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
 
Back to Selection