Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹326.73(R) +0.13% ₹369.97(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.69% 23.27% 22.51% 17.51% 17.16%
LumpSum (D) 38.18% 24.61% 23.84% 18.81% 18.41%
SIP (R) 28.66% 25.29% 27.5% 22.41% 19.27%
SIP (D) 30.09% 26.66% 28.89% 23.67% 20.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.7 1.02 1.64 12.01% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -12.04% -6.99% 0.69 8.22%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Nippon India Consumption Fund 2
Icici Prudential Bharat Consumption Fund 3

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 196.72
0.2600
0.1300%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 260.45
0.3600
0.1400%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 326.73
0.4300
0.1300%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 369.97
0.5100
0.1400%

Review Date: 28-10-2024

Sbi Consumption Opportunities Fund is the best performing fund in the Consumption Fund category. The fund has delivered return of 36.69% in 1 year, 23.27% in 3 years, 22.51% in 5 years and 17.16% in 10 years. The category average for the same periods is 35.21%, 18.29%, 19.41% and 15.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.62, VaR of -12.04, Average Drawdown of -2.9, Semi Deviation of 8.22 and Max Drawdown of -6.99. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹13818.0 in 1 year, ₹19348.0 in 3 years and ₹29125.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹13876.0 in 1 year, ₹52936.0 in 3 years and ₹122251.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 11.62 and based on VaR one can expect to lose more than -12.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.7 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.61, Beta of 0.69 and Jensen's Alpha of 12.01% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.77
-8.30
-9.83 | -5.21 4 | 15 Very Good
3M Return % -0.36
-0.39
-4.99 | 3.94 7 | 15 Good
6M Return % 14.74
13.73
9.60 | 19.34 5 | 15 Good
1Y Return % 36.69
35.21
13.62 | 44.09 8 | 14 Good
3Y Return % 23.27
18.29
14.08 | 23.27 1 | 11 Very Good
5Y Return % 22.51
19.41
14.35 | 23.67 2 | 11 Very Good
7Y Return % 17.51
15.47
12.33 | 17.84 2 | 9 Very Good
10Y Return % 17.16
15.52
12.05 | 17.29 2 | 8 Very Good
1Y SIP Return % 28.66
25.39
9.19 | 34.19 4 | 14 Very Good
3Y SIP Return % 25.29
22.41
13.18 | 25.62 2 | 11 Very Good
5Y SIP Return % 27.50
22.71
16.46 | 27.50 1 | 11 Very Good
7Y SIP Return % 22.41
19.52
14.80 | 22.60 2 | 9 Very Good
10Y SIP Return % 19.27
17.01
13.80 | 19.27 1 | 8 Very Good
Standard Deviation 11.62
12.05
9.97 | 13.74 3 | 11 Very Good
Semi Deviation 8.22
7.90
6.20 | 9.06 9 | 11 Average
Max Drawdown % -6.99
-8.63
-11.98 | -5.06 3 | 11 Very Good
VaR 1 Y % -12.04
-11.49
-14.03 | -7.49 6 | 11 Good
Average Drawdown % -2.90
-4.07
-6.22 | -2.90 1 | 11 Very Good
Sharpe Ratio 1.70
1.21
0.86 | 1.70 1 | 11 Very Good
Sterling Ratio 1.64
1.21
0.84 | 1.64 1 | 11 Very Good
Sortino Ratio 1.02
0.74
0.50 | 1.02 1 | 11 Very Good
Jensen Alpha % 12.01
4.82
-2.21 | 12.01 1 | 11 Very Good
Treynor Ratio 0.29
0.18
0.12 | 0.29 1 | 11 Very Good
Modigliani Square Measure % 31.42
24.32
19.08 | 31.42 1 | 11 Very Good
Alpha % 5.16
1.10
-4.27 | 5.44 2 | 11 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.69 -8.21 -9.73 | -5.11 4 | 15
3M Return % -0.09 -0.09 -4.78 | 4.30 7 | 15
6M Return % 15.36 14.43 10.07 | 20.32 6 | 15
1Y Return % 38.18 36.84 14.61 | 46.09 9 | 14
3Y Return % 24.61 19.66 14.99 | 24.61 1 | 11
5Y Return % 23.84 20.79 15.28 | 25.01 2 | 11
7Y Return % 18.81 16.73 13.27 | 19.02 4 | 9
10Y Return % 18.41 16.67 12.74 | 18.69 3 | 8
1Y SIP Return % 30.09 26.95 10.17 | 36.09 4 | 14
3Y SIP Return % 26.66 23.82 14.19 | 27.22 2 | 11
5Y SIP Return % 28.89 24.12 17.46 | 28.89 1 | 11
7Y SIP Return % 23.67 20.80 15.76 | 23.89 2 | 9
10Y SIP Return % 20.49 18.18 14.73 | 20.49 1 | 8
Standard Deviation 11.62 12.05 9.97 | 13.74 3 | 11
Semi Deviation 8.22 7.90 6.20 | 9.06 9 | 11
Max Drawdown % -6.99 -8.63 -11.98 | -5.06 3 | 11
VaR 1 Y % -12.04 -11.49 -14.03 | -7.49 6 | 11
Average Drawdown % -2.90 -4.07 -6.22 | -2.90 1 | 11
Sharpe Ratio 1.70 1.21 0.86 | 1.70 1 | 11
Sterling Ratio 1.64 1.21 0.84 | 1.64 1 | 11
Sortino Ratio 1.02 0.74 0.50 | 1.02 1 | 11
Jensen Alpha % 12.01 4.82 -2.21 | 12.01 1 | 11
Treynor Ratio 0.29 0.18 0.12 | 0.29 1 | 11
Modigliani Square Measure % 31.42 24.32 19.08 | 31.42 1 | 11
Alpha % 5.16 1.10 -4.27 | 5.44 2 | 11
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W -4.66 ₹ 9,534.00 -4.64 ₹ 9,536.00
1M -7.77 ₹ 9,223.00 -7.69 ₹ 9,231.00
3M -0.36 ₹ 9,964.00 -0.09 ₹ 9,991.00
6M 14.74 ₹ 11,474.00 15.36 ₹ 11,536.00
1Y 36.69 ₹ 13,669.00 38.18 ₹ 13,818.00
3Y 23.27 ₹ 18,732.00 24.61 ₹ 19,348.00
5Y 22.51 ₹ 27,601.00 23.84 ₹ 29,125.00
7Y 17.51 ₹ 30,932.00 18.81 ₹ 33,415.00
10Y 17.16 ₹ 48,740.00 18.41 ₹ 54,191.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.66 ₹ 13,789.90 30.09 ₹ 13,876.03
3Y ₹ 36000 25.29 ₹ 51,959.05 26.66 ₹ 52,935.52
5Y ₹ 60000 27.50 ₹ 118,275.90 28.89 ₹ 122,250.54
7Y ₹ 84000 22.41 ₹ 186,701.42 23.67 ₹ 195,286.06
10Y ₹ 120000 19.27 ₹ 331,315.92 20.49 ₹ 353,869.08
15Y ₹ 180000 ₹ ₹


Date Sbi Consumption Opportunities Fund NAV Regular Growth Sbi Consumption Opportunities Fund NAV Direct Growth
28-10-2024 326.7323 369.9662
25-10-2024 326.3065 369.4518
24-10-2024 329.9024 373.5122
23-10-2024 333.8773 378.0016
22-10-2024 335.6084 379.9504
21-10-2024 342.7021 387.97
18-10-2024 345.7273 391.3604
17-10-2024 346.7184 392.4708
16-10-2024 352.3503 398.8342
15-10-2024 352.174 398.6231
14-10-2024 351.8502 398.2449
11-10-2024 349.7692 395.8546
10-10-2024 349.5516 395.5967
09-10-2024 347.6493 393.4322
08-10-2024 344.6923 390.0743
07-10-2024 339.5631 384.2586
04-10-2024 345.5959 391.0512
03-10-2024 349.8468 395.8502
01-10-2024 353.4556 399.9101
30-09-2024 354.2475 400.7943

Fund Launch Date: 01/Jan/1993
Fund Category: Consumption Fund
Investment 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.
Fund Description: An open-ended Equity Scheme following consumption theme.
Fund Benchmark: Nifty India Consumption
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.