SBI Consumption Opportunities Fund - Direct (G)


Sectoral / Thematic
  • NAV 322.28 (0.54%)
  • Fund Size (Cr) ₹2165.26
  • Expense Ratio 0.97
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0.1%
  • Return Since Launch 17.83%

Basic Details

Scheme Manager
Ashit Desai
Bench Mark
Nifty India Consumption TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10193.64
  • 1.94%
  • -
  • 3.36%
  • 522/672
  • 1 Month
  • 16-Apr-24
  • 10363.00
  • 3.63%
  • -
  • 4.39%
  • 365/668
  • 3 Month
  • 16-Feb-24
  • 10601.24
  • 6.01%
  • -
  • 6.26%
  • 312/640
  • 6 Month
  • 17-Nov-23
  • 11508.39
  • 15.08%
  • -
  • 22.77%
  • 460/608
  • 1 Year
  • 17-May-23
  • 13438.01
  • 34.38%
  • 34.38%
  • 44.98%
  • 347/530
  • 3 Year
  • 17-May-21
  • 20562.75
  • 105.63%
  • 27.16%
  • 22.11%
  • 121/442
  • 5 Year
  • 17-May-19
  • 27208.23
  • 172.08%
  • 22.16%
  • 21.52%
  • 186/362
  • Since Inception
  • 08-Jan-13
  • 64506.99
  • 545.07%
  • 17.83%
  • 19.89%
  • 316/676

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 137331.78
  • 14.44%
  • 14.44%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 516318.99
  • 43.42%
  • 12.77%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 1163205.73
  • 93.87%
  • 14.16%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 3324537.09
  • 177.04%
  • 10.73%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.18%
  • Beta
    0.60%
  • Sharpe Ratio
    1.57%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    9.61%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bharti Airtel
  • 5.62%
  • 920000
  • 121.65
  • Equity
  • Telecomm-Service
  • Ganesha Ecosphe.
  • 5.03%
  • 1010998
  • 108.95
  • Equity
  • Textiles
  • Chalet Hotels
  • 4.54%
  • 1137313
  • 98.37
  • Equity
  • Hotels & Restaurants
  • ITC
  • 4.43%
  • 2200000
  • 95.84
  • Equity
  • Tobacco Products
  • Bajaj Auto
  • 4.1%
  • 99769
  • 88.83
  • Equity
  • Automobile
  • EIH
  • 3.42%
  • 1550000
  • 74.14
  • Equity
  • Hotels & Restaurants
  • Blue Star
  • 3.25%
  • 470000
  • 70.32
  • Equity
  • Consumer Durables
  • United Spirits
  • 3.04%
  • 560000
  • 65.91
  • Equity
  • Alcoholic Beverages
  • Jubilant Food.
  • 3.02%
  • 1411850
  • 65.40
  • Equity
  • Quick Service Restaurant
  • Godrej Consumer
  • 2.93%
  • 520000
  • 63.41
  • Equity
  • FMCG

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SBI Consumption Opportunities Fund - Direct (G)
  • Stars
  • 2165.26
  • 3.63%
  • 6.01%
  • 15.08%
  • 34.38%
  • 27.16%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.92%
  • 99.50%
  • 41.16%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 2352.22
  • 6.87%
  • 9.01%
  • 55.91%
  • 99.48%
  • 41.16%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 4115.15
  • 4.33%
  • 5.28%
  • 53.40%
  • 96.25%
  • 43.43%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 4115.15
  • 4.35%
  • 5.27%
  • 53.41%
  • 96.18%
  • 43.43%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 956.83
  • 8.49%
  • 11.22%
  • 53.63%
  • 94.27%
  • 40.59%

News

  • SBI Mutual Fund Announces Appointment of Key Personnel SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointed as an Independent Director on the Board of SBI Asset Management Company Limited with effect from 10th May 2024.

    Details of Mr. Ashutosh Khajuria

    Age: 63 years

    Designation: Independent Director

    Qualification: Qualification: Bachelor of Science; Bachelor of Laws; Certified Associate of Indian Institute of Bankers (CAIIB); Masters of Arts in Economics; Diploma in Treasury Investment & Risk Management (DTIRM)

    Powered by Capital Market - Live News

  • SBI MF Announces change in fund managers under schemes SBI Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 May 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    SBI Long Term Advantage Fund Series V Mr. Rama Iyer Srinivasan Mr. Mohan Lal
    SBI Small Cap Fund Mr. Rama Iyer Srinivasan Mr. Rama Iyer Srinivasan and Mr. Mohan Lal
    Mr. Pradeep Kesavan (Foreign Securities)

    Powered by Capital Market - Live News

  • SBI Savings Fund Announces change in Exit Load Structure SBI Mutual Fund has announced that the exit load of SBI Savings Fund will be revised as under with effect from April 22, 2024:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Savings Fund For exit within 3 business days from the date of allotment - 0.10% For exit after 3 business days from the date of allotment - Nil Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2165.26

SBI Consumption Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2013, this fund is managed by Ashit Desai. With assets under management (AUM) worth ₹2165.26 (Cr), as of 17-May-2024, SBI Consumption Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.83% since its launch.
The current NAV of SBI Consumption Opportunities Fund - Direct (G) is ₹322.28, as on 17-May-2024. The fund’s benchmark index is Nifty India Consumption TRI. You can invest in SBI Consumption Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
The fund has generated 27.16% and 22.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.82% in Equity, 3% in Debt and -0.82% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.12% in Consumer Durables, 12.46% in Automobiles, 10.22% in Leisure Services, 8.51% in Personal Products and 7.55% in Food Products.

FAQs on SBI Consumption Opportunities Fund - Direct (G)

SBI Consumption Opportunities Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.83% since inception. Looking to invest in SBI Consumption Opportunities Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Consumption Opportunities Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Consumption Opportunities Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Consumption Opportunities Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, SBI Consumption Opportunities Fund - Direct (G) has generated annualised return of 34.38%. In the long-term, the fund has generated 27.16% and 22.16% in 3 and 5 years respectively. Since its inception, the fund has generated 17.83% returns.

The expense ratio of SBI Consumption Opportunities Fund - Direct (G) Direct Growth is 0.97%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of SBI Consumption Opportunities Fund - Direct (G) is ₹2165.26 (Cr) as of 17 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Consumption Opportunities Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Consumption Opportunities Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Consumption Opportunities Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in SBI Consumption Opportunities Fund - Direct (G). Minimum lumpsum investment SBI Consumption Opportunities Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of SBI Consumption Opportunities Fund - Direct (G) is ₹322.28 as on 17 May 2024.

The 5 biggest stock holdings of SBI Consumption Opportunities Fund - Direct (G) are:
Bharti Airtel (5.62%), Ganesha Ecosphe. (5.03%), Chalet Hotels (4.54%), ITC (4.43%), Bajaj Auto (4.1%)

A majority of SBI Consumption Opportunities Fund - Direct (G) 's AUM worth ₹2165.26 (Cr) is invested in these 3 top sectors:

  • Consumer Durables: 21.12%
  • Automobiles: 12.46%
  • Leisure Services: 10.22%

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