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