SBI Consumption Opportunities Fund Regular Plan Growth

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Equity
Equity - Consumption
Rating N.A.
Plan

349.85 -3.61 (-1.02%) NAV as on 03 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2853.90
CAGR 45.31%
Exit Load0.10%
Expense ratio1.98%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-02

Asset Allocation

Holdings As On - 04 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Ganesha Ecosphere
183.48
6.43%

Bharti Airtel
146.20
5.12%

Jubilant Foodworks Ltd
119.46
4.19%

Treps
107.50
3.77%

United Breweries
96.29
3.37%

ITC
95.37
3.34%

Hindustan Unilever
88.90
3.11%

Whirlpool Of India
85.16
2.98%

Mahindra & Mahindra
82.76
2.90%

Peer Comparison

Fund Name
SBI Consumption Opportunities Fund Regular Plan Growth45.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative44.68%
Mirae Asset Great Consumer Regular Growth48.14%
Tata India Consumer Fund Regular Growth49.1%
Aditya Birla Sun Life India GenNext Fund Growth42.67%

Risk & Volitility

Alpha -0.65%
Beta 1.11
Sharpe Ratio1.72
Std Deviation 11.68%
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 2853.90 crores & has delivered CAGR of 25.34% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 1.98%. 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 Ganesha Ecosphere, Bharti Airtel, Jubilant Foodworks Ltd & Treps.

The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Chemicals - Plastics & Rubber & Beverages (Alcoholic).

Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative, Mirae Asset Great Consumer Regular Growth, Tata India Consumer Fund Regular Growth, Aditya Birla Sun Life India GenNext Fund Growth. SBI Consumption Opportunities Fund Regular Plan Growth has a sharpe ratio of 1.72 & a standard deviation of 11.68%.