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Fund Overview

Fund Size

Fund Size

₹2,165 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF200K01RM5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Consumption Opportunities Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 4 months and 26 days, having been launched on 01-Jan-13.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹321.71, Assets Under Management (AUM) of 2165.26 Crores, and an expense ratio of 0.97%.
  • SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 17.66% since inception.
  • The fund's asset allocation comprises around 97.83% in equities, 0.00% in debts, and 2.17% in cash & cash equivalents.
  • You can start investing in SBI Consumption Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.33%

(Cat Avg.)

3 Years

+25.58%

(Cat Avg.)

5 Years

+21.77%

(Cat Avg.)

10 Years

+18.36%

(Cat Avg.)

Since Inception

+17.66%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,118.3 Cr97.83%
Others46.96 Cr2.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity121.65 Cr5.62%
Ganesha Ecosphere LtdEquity108.95 Cr5.03%
Chalet Hotels LtdEquity98.37 Cr4.54%
ITC LtdEquity95.84 Cr4.43%
Bajaj Auto LtdEquity88.83 Cr4.10%
EIH LtdEquity74.14 Cr3.42%
Blue Star LtdEquity70.32 Cr3.25%
United Spirits LtdEquity65.91 Cr3.04%
Jubilant Foodworks LtdEquity65.4 Cr3.02%
TrepsCash - Repurchase Agreement64.93 Cr3.00%
Godrej Consumer Products LtdEquity63.41 Cr2.93%
United Breweries LtdEquity62.77 Cr2.90%
Procter & Gamble Hygiene and Health Care LtdEquity61.45 Cr2.84%
Maruti Suzuki India LtdEquity60.24 Cr2.78%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity59.99 Cr2.77%
Whirlpool of India LtdEquity58.76 Cr2.71%
Sheela Foam LtdEquity57.02 Cr2.63%
Colgate-Palmolive (India) LtdEquity56.5 Cr2.61%
Voltas LtdEquity56.04 Cr2.59%
Britannia Industries LtdEquity53.49 Cr2.47%
DOMS Industries LtdEquity53.33 Cr2.46%
FSN E-Commerce Ventures LtdEquity51.26 Cr2.37%
Mahindra & Mahindra LtdEquity47.44 Cr2.19%
Flair Writing Industries LtdEquity46.51 Cr2.15%
Avenue Supermarts LtdEquity41.95 Cr1.94%
Go Fashion (India) LtdEquity39.81 Cr1.84%
Kajaria Ceramics LtdEquity39.64 Cr1.83%
Campus Activewear LtdEquity36.24 Cr1.67%
Page Industries LtdEquity35.99 Cr1.66%
PVR INOX LtdEquity35.91 Cr1.66%
Sula Vineyards LtdEquity33.18 Cr1.53%
TTK Prestige LtdEquity33.02 Cr1.52%
Hawkins Cookers LtdEquity31.53 Cr1.46%
Hindustan Unilever LtdEquity24.54 Cr1.13%
Relaxo Footwears LtdEquity24.19 Cr1.12%
V-Guard Industries LtdEquity24.01 Cr1.11%
SAMHI Hotels LtdEquity23.17 Cr1.07%
Hatsun Agro Product LtdEquity22.03 Cr1.02%
InterGlobe Aviation LtdEquity21.9 Cr1.01%
Dodla Dairy LtdEquity19.25 Cr0.89%
Net Receivable / PayableCash - Collateral-17.96 Cr0.83%
Sai Silks (Kalamandir) LtdEquity14.88 Cr0.69%
Vedant Fashions LtdEquity14.3 Cr0.66%
Avanti Feeds LtdEquity12.99 Cr0.60%
Bharti Hexacom LtdEquity12.16 Cr0.56%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.21%

Mid Cap Stocks

27.79%

Small Cap Stocks

37.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical963.54 Cr44.50%
Consumer Defensive673.28 Cr31.09%
Industrials311.75 Cr14.40%
Communication Services169.72 Cr7.84%

Risk & Performance Ratios

Standard Deviation

This fund

11.26%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.78

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PK

Pradeep Kesavan

Since April 2024

AD

Ashit Desai

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF200K01RM5Expense Ratio0.97%Exit LoadNo ChargesFund Size₹2,165 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty India Consumption TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty Consumption ETF

Very High Risk

0.3%-₹12.72 Cr39.2%
Kotak NIFTY India Consumption ETF

Very High Risk

0.1%-₹1.47 Cr39.4%
ICICI Prudential Nifty FMCG ETF

Very High Risk

0.2%-₹138.70 Cr13.4%
ICICI Prudential Nifty India Consumption ETF

Very High Risk

0.2%-₹48.29 Cr39.4%
Sundaram Consumption Fund Regular Growth

Very High Risk

2.2%1.0%₹1397.95 Cr35.1%
Nippon India Consumption Fund Regular Growth

Very High Risk

2.4%1.0%₹769.25 Cr41.7%
Aditya Birla Sun Life India GenNext Fund Regular Growth

Very High Risk

1.9%1.0%₹5010.28 Cr32.5%
Baroda BNP Paribas India Consumption Fund Regular Growth

Very High Risk

2.1%1.0%₹1264.17 Cr36.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.0%
Nippon India ETF Consumption

Very High Risk

0.3%-₹47.67 Cr39.1%

About the AMC

Total AUM

₹9,23,031 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.16 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹858.11 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.29 Cr44.4%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹228.13 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹237.36 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.14 Cr7.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹362.72 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.07 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹285.64 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.45 Cr44.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹289.57 Cr48.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹356.65 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹231.76 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹112.65 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹126.83 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.79 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.95 Cr6.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.36 Cr7.0%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.92 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.60 Cr47.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹311.79 Cr34.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.79 Cr7.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹209.33 Cr6.9%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹213.57 Cr34.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.08 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.39 Cr6.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹443.46 Cr6.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹276.27 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Consumption Opportunities Fund Direct Growth, as of 24-May-2024, is ₹321.71.
The fund has generated 34.33% over the last 1 year and 25.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.83% in equities, 0.00% in bonds, and 2.17% in cash and cash equivalents.
The fund managers responsible for SBI Consumption Opportunities Fund Direct Growth are:-
  1. Pradeep Kesavan
  2. Ashit Desai