SBI Consumption Opportunities Fund Direct Plan Growth

Very High Risk
Equity
Equity - Consumption

NAV as on Apr 25, 2025

Price per unit of the scheme.

₹ 345.2283-1.97%1 Day Change

3.10%

Minimum Investment₹5000

Expense Ratio1.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Consumption Opportunities Fund Direct Plan Growth

Equity: Equity - Consumption Average NAV

Topper in Equity: Equity - Consumption

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Consumption Opportunities Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty India Consumption TR INR

Expense Ratio

1.11%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,903.68 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

41.00 %

Exit Load

For exit on or before 30 days from the date of allotment – 0.10%. For exit after 30 days from the date of allotment – Nil

ABOUT THE FUND

Objective: 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.

SBI Consumption Opportunities Fund Direct Plan Growth is an Equity - Equity - Consumption fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹345.23. Its expense ratio is 1.11 %. The fund has an AUM of ₹2,903.68 Cr.The fund is managed bySaurabh Pant,Mohit Jain,Pradeep Kesavan,Ashit Desai.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Saurabh Pant

Lead Fund Manager.

Jun 1, 2011 - Present

Fund Manager Rank6Out of 8
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 1,14,775.67 Cr
Highest Return In 1 Yr15.83 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Technology Opportunities Fund Direct Growth

₹ 224.74

-0.78%

-2.67%

Very High Risk

₹4,203.00Cr

SBI Conservative Hybrid Fund Direct Plan Growth

₹ 77.46

1.63%

1.67%

Moderately High risk

₹9,666.02Cr

SBI Large & Midcap Fund Direct Growth

₹ 636.59

2.05%

2.23%

Very High Risk

₹29,416.39Cr

SBI Technology Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 224.74
Fund Size₹4,203.00Cr

Fund Return-0.78%

Category Return-2.67%

SBI Conservative Hybrid Fund Direct Plan Growth

Moderately High risk

NAV₹ 77.46
Fund Size₹9,666.02Cr

Fund Return1.63%

Category Return1.67%

SBI Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 636.59
Fund Size₹29,416.39Cr

Fund Return2.05%

Category Return2.23%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Mohit Jain

Lead Fund Manager.

Nov 30, 2017 - Present

Fund Manager Rank6Out of 8
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed43
Total AUM₹ 5,48,482.33 Cr
Highest Return In 1 Yr24.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

₹ 42.69

3.97%

Very High Risk

₹3,225.79Cr

SBI Multicap Fund Direct Growth

₹ 16.75

2.66%

Very High Risk

₹19,192.41Cr

SBI Balanced Advantage Fund Direct Growth

₹ 15.44

1.40%

1.42%

Very High Risk

₹34,015.41Cr

SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth

Very High Risk--

NAV₹ 42.69
Fund Size₹3,225.79Cr

Fund Return3.97%

Category Return--

SBI Multicap Fund Direct Growth

Very High Risk--

NAV₹ 16.75
Fund Size₹19,192.41Cr

Fund Return2.66%

Category Return2.66%

SBI Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 15.44
Fund Size₹34,015.41Cr

Fund Return1.40%

Category Return1.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pradeep Kesavan

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed46
Total AUM₹ 5,70,594.18 Cr
Highest Return In 1 Yr24.80 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Credit Risk Fund Direct Plan Growth

₹ 48.63

1.51%

0.91%

Moderately High risk

₹2,254.83Cr

SBI Savings Fund Direct Plan Growth

₹ 43.95

1.07%

0.88%

Moderate Risk

₹24,002.86Cr

SBI Short Term Debt Fund Direct Growth

₹ 33.75

1.71%

1.43%

Moderate Risk

₹13,958.73Cr

SBI Credit Risk Fund Direct Plan Growth

Moderately High risk

NAV₹ 48.63
Fund Size₹2,254.83Cr

Fund Return1.51%

Category Return0.91%

SBI Savings Fund Direct Plan Growth

Moderate Risk

NAV₹ 43.95
Fund Size₹24,002.86Cr

Fund Return1.07%

Category Return0.88%

SBI Short Term Debt Fund Direct Growth

Moderate Risk

NAV₹ 33.75
Fund Size₹13,958.73Cr

Fund Return1.71%

Category Return1.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashit Desai

Lead Fund Manager.

Apr 1, 2024 - Present

Schemes managed1
Total AUM₹ 2,903.68 Cr
Highest Return In 1 Yr7.76 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Consumption Opportunities Fund Direct Plan Growth

₹ 345.23

3.10%

Very High Risk

₹2,903.68Cr

SBI Consumption Opportunities Fund Direct Plan Growth

Very High Risk--

NAV₹ 345.23
Fund Size₹2,903.68Cr

Fund Return3.10%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (95.32%)

DEBT (-%)

CASH (4.68%)

Allocation by Market Cap

Large Cap(37.53%)

Mid Cap(26.92%)

Small Cap(30.87%)

Industry Holdings

Auto Manufacturers12.57%
Household Personal Products8.86%
Home Furnishings Fixtures8.31%
Packaged Foods7.29%
Restaurants6.90%
Telecom Services5.76%

Stock Holdings

Bharti Airtel Ltd5.49%
Ganesha Ecosphere Ltd5.41%
Jubilant Foodworks Ltd4.89%
Britannia Industries Ltd4.15%
United Breweries Ltd4.05%
Berger Paints India Ltd4.05%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
4.16
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
77.23
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.88
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.73
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.14
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.85
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 10,84,148.36 crores. It’s current offering of mutual fund schemes includes 43 equity, 70 debt and 15 hybrid schemes.

Phone

022 - 61793000

partnerforlife@sbimf.com

AUM

₹ 10,84,148.36 Cr (

As on Mar 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Consumption Opportunities Fund Direct Plan Growth ?

The category of SBI Consumption Opportunities Fund Direct Plan Growth is Equity - Equity - Consumption

What is the current NAV of SBI Consumption Opportunities Fund Direct Plan Growth ?

The current NAV of SBI Consumption Opportunities Fund Direct Plan Growth as on Apr 25, 2025 is ₹345.23

How safe is SBI Consumption Opportunities Fund Direct Plan Growth ?

The risk level of SBI Consumption Opportunities Fund Direct Plan Growth is Very High.

What are short term returns given by SBI Consumption Opportunities Fund Direct Plan Growth ?

The return given by SBI Consumption Opportunities Fund Direct Plan Growth in 1 month is 3.10%, 3 months is -0.56%, 6 months is -6.56%, and 1 year is 7.76%

What are the long term returns given by SBI Consumption Opportunities Fund Direct Plan Growth ?

The return given by SBI Consumption Opportunities Fund Direct Plan Growth in 3 years is 18.48% and 5 years is 29.11%.

What is the expense ratio of SBI Consumption Opportunities Fund Direct Plan Growth ?

The expense ratio of SBI Consumption Opportunities Fund Direct Plan Growth is 1.11%

What is the AUM of SBI Consumption Opportunities Fund Direct Plan Growth ?

The assets under Management (AUM) of SBI Consumption Opportunities Fund Direct Plan Growth is Rs 2,903.68 crores.

What is the minimum investment in SBI Consumption Opportunities Fund Direct Plan Growth ?

The minimum Lumpsum investment in SBI Consumption Opportunities Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Consumption Opportunities Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of SBI Consumption Opportunities Fund Direct Plan Growth?

SBI Consumption Opportunities Fund Direct Plan Growth has an exposure of 95.32% in Equity and 4.68% in Cash & Money Market Securities