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SBI Consumption Opportunities Fund - Regular - Growth

(Erstwhile SBI FMCG Fund - Regular - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 1.97% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,100.76 Cr As on 30-09-2024(Source:AMFI)
Turn over: 35% | Exit Load: Exit load of 0.10% if redeemed within 30 days.
NAV as on 18-10-2024

345.7273

-0.99 (-0.2867%)

CAGR Since Inception

17.74%

Benchmark: 15.51%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 5 Months
13 Years 5 Months
13 Years 5 Months
17 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks maximum growth opportunities through investments in FMCG stocks.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.7
Sharpe Ratio 1.62
Alpha 9.16
Beta 0.68
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 40.2 28.99 23.93 24.31 17.93
HSBC Consumption Fund - Regular Growth 31-08-2023 46.84 - - - -
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 40.98 29.06 17.72 21.44 -
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 39.94 26.92 19.14 19.06 -
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 39.22 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 39.12 25.65 17.31 21.94 18.16
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 39.1 26.8 16.96 21.71 -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 39.07 23.25 14.26 17.83 12.82
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 38.5 28.62 19.68 22.07 17.79
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 37.41 25.41 20.16 24.7 15.78

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

36.85%

Others

3.51%

Large Cap

32.68%

Mid Cap

27.62%

Scheme Documents

September 2024

Monthly Portfolio Disclosure - September 2024

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