Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹325.42(R) -1.67% ₹369.05(D) -1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.12% 23.37% 23.14% 15.6% 16.29%
LumpSum (D) 27.49% 24.7% 24.46% 16.89% 17.54%
SIP (R) -31.64% 19.86% 25.36% 21.4% 18.91%
SIP (D) -30.8% 21.24% 26.78% 22.68% 20.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.57 1.23 7.6% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -12.91% -7.71% 0.74 9.27%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 195.92
-3.3200
-1.6700%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 259.81
-4.4000
-1.6600%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 325.42
-5.5200
-1.6700%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 369.05
-6.2500
-1.6600%

Review Date: 20-12-2024

Sbi Consumption Opportunities Fund is the top performing fund in the Consumption Fund category. The fund has delivered return of 26.12% in 1 year, 23.37% in 3 years, 23.14% in 5 years and 16.29% in 10 years. The category average for the same periods is 23.38%, 19.28%, 19.02% and 14.34% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.91, VaR of -12.91, Average Drawdown of -3.52, Semi Deviation of 9.27 and Max Drawdown of -7.71. The category average for the same parameters is 13.37, -13.17, -4.75, 9.32 and -9.99 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 ₹12749.0 in 1 year, ₹19393.0 in 3 years and ₹29869.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹9887.0 in 1 year, ₹49141.0 in 3 years and ₹116258.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.91 and based on VaR one can expect to lose more than -12.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.73, Beta of 0.74 and Jensen's Alpha of 7.6% which exhibit very good performance in the consumption fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.68
2.44
0.13 | 5.01 3 | 15 Very Good
3M Return % -7.89
-9.73
-13.10 | -4.79 3 | 14 Very Good
6M Return % 6.99
4.40
-2.78 | 11.42 6 | 15 Good
1Y Return % 26.12
23.38
2.91 | 36.01 4 | 15 Very Good
3Y Return % 23.37
19.28
14.09 | 23.37 1 | 11 Very Good
5Y Return % 23.14
19.02
13.63 | 23.14 1 | 11 Very Good
7Y Return % 15.60
14.13
11.39 | 16.48 3 | 9 Very Good
10Y Return % 16.29
14.34
11.25 | 16.29 1 | 8 Very Good
1Y SIP Return % -31.64
-33.64
-39.02 | -24.79 4 | 14 Very Good
3Y SIP Return % 19.86
17.38
13.87 | 22.77 2 | 10 Very Good
5Y SIP Return % 25.36
20.73
16.58 | 25.36 1 | 10 Very Good
7Y SIP Return % 21.40
18.82
15.18 | 21.40 1 | 8 Very Good
10Y SIP Return % 18.91
16.79
13.54 | 18.91 1 | 7 Very Good
Standard Deviation 12.91
13.37
11.47 | 14.46 3 | 11 Very Good
Semi Deviation 9.27
9.32
8.07 | 10.00 5 | 11 Good
Max Drawdown % -7.71
-9.99
-12.08 | -7.71 1 | 11 Very Good
VaR 1 Y % -12.91
-13.17
-16.34 | -9.36 5 | 11 Good
Average Drawdown % -3.52
-4.75
-6.32 | -3.52 1 | 11 Very Good
Sharpe Ratio 1.10
0.83
0.44 | 1.11 2 | 11 Very Good
Sterling Ratio 1.23
0.94
0.61 | 1.23 1 | 11 Very Good
Sortino Ratio 0.57
0.43
0.23 | 0.57 1 | 11 Very Good
Jensen Alpha % 7.60
4.53
-4.23 | 17.72 2 | 11 Very Good
Treynor Ratio 0.19
-1.63
-19.22 | 0.19 1 | 11 Very Good
Modigliani Square Measure % 24.97
22.32
13.91 | 44.57 3 | 11 Very Good
Alpha % 2.90
-1.63
-23.13 | 3.78 3 | 11 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.77 2.54 0.20 | 5.11 3 | 15
3M Return % -7.64 -9.44 -12.81 | -4.47 3 | 14
6M Return % 7.57 5.04 -2.36 | 12.13 6 | 15
1Y Return % 27.49 24.93 3.81 | 37.91 5 | 15
3Y Return % 24.70 20.66 15.08 | 24.70 1 | 11
5Y Return % 24.46 20.40 14.55 | 24.46 1 | 11
7Y Return % 16.89 15.38 12.35 | 18.00 3 | 9
10Y Return % 17.54 15.50 11.94 | 17.54 1 | 8
1Y SIP Return % -30.80 -32.69 -38.18 | -23.63 4 | 14
3Y SIP Return % 21.24 18.86 14.92 | 24.43 2 | 10
5Y SIP Return % 26.78 22.22 17.51 | 26.78 1 | 10
7Y SIP Return % 22.68 20.17 15.99 | 22.68 1 | 8
10Y SIP Return % 20.14 18.02 14.28 | 20.14 1 | 7
Standard Deviation 12.91 13.37 11.47 | 14.46 3 | 11
Semi Deviation 9.27 9.32 8.07 | 10.00 5 | 11
Max Drawdown % -7.71 -9.99 -12.08 | -7.71 1 | 11
VaR 1 Y % -12.91 -13.17 -16.34 | -9.36 5 | 11
Average Drawdown % -3.52 -4.75 -6.32 | -3.52 1 | 11
Sharpe Ratio 1.10 0.83 0.44 | 1.11 2 | 11
Sterling Ratio 1.23 0.94 0.61 | 1.23 1 | 11
Sortino Ratio 0.57 0.43 0.23 | 0.57 1 | 11
Jensen Alpha % 7.60 4.53 -4.23 | 17.72 2 | 11
Treynor Ratio 0.19 -1.63 -19.22 | 0.19 1 | 11
Modigliani Square Measure % 24.97 22.32 13.91 | 44.57 3 | 11
Alpha % 2.90 -1.63 -23.13 | 3.78 3 | 11
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.67 ₹ 9,833.00 -1.66 ₹ 9,834.00
1W -2.21 ₹ 9,779.00 -2.19 ₹ 9,781.00
1M 3.68 ₹ 10,368.00 3.77 ₹ 10,377.00
3M -7.89 ₹ 9,211.00 -7.64 ₹ 9,236.00
6M 6.99 ₹ 10,699.00 7.57 ₹ 10,757.00
1Y 26.12 ₹ 12,612.00 27.49 ₹ 12,749.00
3Y 23.37 ₹ 18,777.00 24.70 ₹ 19,393.00
5Y 23.14 ₹ 28,311.00 24.46 ₹ 29,869.00
7Y 15.60 ₹ 27,595.00 16.89 ₹ 29,814.00
10Y 16.29 ₹ 45,246.00 17.54 ₹ 50,332.00
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 -31.64 ₹ 9,825.68 -30.80 ₹ 9,886.99
3Y ₹ 36000 19.86 ₹ 48,197.20 21.24 ₹ 49,140.83
5Y ₹ 60000 25.36 ₹ 112,395.96 26.78 ₹ 116,258.28
7Y ₹ 84000 21.40 ₹ 180,138.17 22.68 ₹ 188,549.51
10Y ₹ 120000 18.91 ₹ 324,805.56 20.14 ₹ 347,271.96
15Y ₹ 180000 ₹ ₹


Date Sbi Consumption Opportunities Fund NAV Regular Growth Sbi Consumption Opportunities Fund NAV Direct Growth
20-12-2024 325.4173 369.0498
19-12-2024 330.9348 375.2961
18-12-2024 331.685 376.1358
17-12-2024 331.4295 375.835
16-12-2024 332.9677 377.5683
13-12-2024 332.7635 377.3036
12-12-2024 331.136 375.4472
11-12-2024 333.7083 378.3527
10-12-2024 331.5977 375.9487
09-12-2024 330.1576 374.3049
06-12-2024 331.2374 375.4962
05-12-2024 329.085 373.0452
04-12-2024 328.563 372.4425
03-12-2024 329.811 373.8463
02-12-2024 328.0915 371.8864
29-11-2024 327.7641 371.4826
28-11-2024 326.1023 369.5883
27-11-2024 325.2276 368.5861
26-11-2024 323.1742 366.2481
25-11-2024 321.445 364.278
22-11-2024 317.7464 360.0549
21-11-2024 313.8669 355.6484

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.