SBI Consumption Opportunities Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,405 Cr
Expense Ratio
0.94%
ISIN
INF200K01RM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹366.07, Assets Under Management (AUM) of 2404.58 Crores, and an expense ratio of 0.94%.
- SBI Consumption Opportunities Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 97.11% in equities, 0.00% in debts, and 2.89% 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
+39.94%
— (Cat Avg.)
3 Years
+28.42%
— (Cat Avg.)
5 Years
+26.56%
— (Cat Avg.)
10 Years
+18.98%
— (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,335.06 Cr | 97.11% |
| Others | ₹69.52 Cr | 2.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ganesha Ecosphere Ltd | Equity | ₹141.61 Cr | 5.89% |
| Bharti Airtel Ltd | Equity | ₹132.85 Cr | 5.52% |
| Jubilant Foodworks Ltd | Equity | ₹103.46 Cr | 4.30% |
| ITC Ltd | Equity | ₹84.98 Cr | 3.53% |
| Whirlpool of India Ltd | Equity | ₹77.94 Cr | 3.24% |
| Blue Star Ltd | Equity | ₹75.73 Cr | 3.15% |
| Treps | Cash - Repurchase Agreement | ₹71.35 Cr | 2.97% |
| United Breweries Ltd | Equity | ₹67.44 Cr | 2.80% |
| EIH Ltd | Equity | ₹66.54 Cr | 2.77% |
| Colgate-Palmolive (India) Ltd | Equity | ₹65.39 Cr | 2.72% |
| Godrej Consumer Products Ltd | Equity | ₹64.67 Cr | 2.69% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹63.13 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹63.07 Cr | 2.62% |
| Avenue Supermarts Ltd | Equity | ₹61.37 Cr | 2.55% |
| Britannia Industries Ltd | Equity | ₹61.33 Cr | 2.55% |
| Maruti Suzuki India Ltd | Equity | ₹60.17 Cr | 2.50% |
| Chalet Hotels Ltd | Equity | ₹59.23 Cr | 2.46% |
| DOMS Industries Ltd | Equity | ₹59.17 Cr | 2.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹59.13 Cr | 2.46% |
| Sheela Foam Ltd | Equity | ₹57.69 Cr | 2.40% |
| Bajaj Auto Ltd | Equity | ₹57.01 Cr | 2.37% |
| Voltas Ltd | Equity | ₹55.94 Cr | 2.33% |
| Hindustan Unilever Ltd | Equity | ₹54.41 Cr | 2.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹51.17 Cr | 2.13% |
| United Spirits Ltd | Equity | ₹51.09 Cr | 2.12% |
| Flair Writing Industries Ltd | Equity | ₹46.53 Cr | 1.94% |
| Campus Activewear Ltd | Equity | ₹42.73 Cr | 1.78% |
| TTK Prestige Ltd | Equity | ₹42.68 Cr | 1.77% |
| Page Industries Ltd | Equity | ₹40.46 Cr | 1.68% |
| Hawkins Cookers Ltd | Equity | ₹38.2 Cr | 1.59% |
| Kajaria Ceramics Ltd | Equity | ₹37.9 Cr | 1.58% |
| TVS Motor Co Ltd | Equity | ₹35.47 Cr | 1.48% |
| Go Fashion (India) Ltd | Equity | ₹34.38 Cr | 1.43% |
| Berger Paints India Ltd | Equity | ₹34.29 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹34.04 Cr | 1.42% |
| Stanley Lifestyles Ltd | Equity | ₹33.5 Cr | 1.39% |
| Sula Vineyards Ltd | Equity | ₹30.27 Cr | 1.26% |
| V-Guard Industries Ltd | Equity | ₹30.18 Cr | 1.25% |
| Relaxo Footwears Ltd | Equity | ₹23.99 Cr | 1.00% |
| SAMHI Hotels Ltd | Equity | ₹22.69 Cr | 0.94% |
| Hatsun Agro Product Ltd | Equity | ₹20.52 Cr | 0.85% |
| Dodla Dairy Ltd | Equity | ₹20.3 Cr | 0.84% |
| Vedant Fashions Ltd | Equity | ₹15.77 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹15.67 Cr | 0.65% |
| Avanti Feeds Ltd | Equity | ₹14.57 Cr | 0.61% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹13.56 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹11.67 Cr | 0.49% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.83 Cr | 0.08% |
| VST Industries Ltd | Equity | ₹1.2 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.19%
Mid Cap Stocks
21.10%
Small Cap Stocks
40.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,115.35 Cr | 46.38% |
| Consumer Defensive | ₹719.78 Cr | 29.93% |
| Industrials | ₹305.45 Cr | 12.70% |
| Communication Services | ₹148.53 Cr | 6.18% |
| Basic Materials | ₹45.96 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
11.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pradeep Kesavan
Since April 2024
Ashit Desai
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01RM5 | Expense Ratio | 0.94% | Exit Load | No Charges | Fund Size | ₹2,405 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹13.65 Cr | 38.5% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.58 Cr | 38.7% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹281.80 Cr | 20.7% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹53.88 Cr | 38.7% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1494.81 Cr | 36.6% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1063.26 Cr | 41.3% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5442.31 Cr | 33.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1375.89 Cr | 37.8% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1375.89 Cr | 39.8% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹76.15 Cr | 38.5% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Pradeep Kesavan
- Ashit Desai
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