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Business News/Market/Market Stats/    SBI Consumption Opportunities Fund Regular Plan Growth

SBI Consumption Opportunities Fund Regular Plan Growth

+
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
256.97 -1.65 (-0.64%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1574.74
  • CAGR 22.09%
  • Exit Load0.10%
  • Expense ratio2.23%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2013-01-02

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 10 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 108.82
  • 6.60%
  • Jubilant Foodworks Ltd
  • 65.13
  • 3.95%
  • Treps
  • 64.39
  • 3.91%
View More

Risk & Volitility

  • Alpha -0.65%
  • Beta 1.11
  • Sharpe Ratio1.75
  • Std Deviation 13.85%
  • Tracking Error 12.05%

About Fund

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.

 

The SBI Consumption Opportunities Fund Regular Plan Growth has an AUM of 1574.74 crores & has delivered CAGR of 18.04% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 2.23%. The minimum investment in SBI Consumption Opportunities Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ITC, Hindustan Unilever, Sheela Foam & P & G Hygiene & Health Care.

 

The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Beverages (Alcoholic) & Recreational Products.

 

Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, Mirae Asset Great Consumer Regular Growth, Canara Robeco Consumer Trends Fund Regular Plan Growth, Tata India Consumer Fund Regular Growth, Sundaram Consumption Fund Growth. SBI Consumption Opportunities Fund Regular Plan Growth has a sharpe ratio of 1.75 & a standard deviation of 13.85%.

FAQs about SBI Consumption Opportunities Fund Regular Plan Growth

According to the morning star rating SBI Consumption Opportunities Fund Regular Plan Growth has a Moderate risk & Exceptional return.
SBI Consumption Opportunities Fund Regular Plan Growth is managed by Saurabh Pant,Mohit Jain.
The expense ratio of SBI Consumption Opportunities Fund Regular Plan Growth is 2.23%.
The 5 year annualized return on SBI Consumption Opportunities Fund Regular Plan Growth is 18.04% & it has generated 22.09% in the last 1 year.
The minimum investment in SBI Consumption Opportunities Fund Regular Plan Growth is 5000 Rs.
SBI Consumption Opportunities Fund Regular Plan Growth has an AUM of 1574.74 crores.
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