Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹286.88(R) -0.73% ₹325.94(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% 17.12% 18.52% 13.58% 13.92%
Direct 7.51% 18.38% 19.79% 14.84% 15.14%
Nifty India Consumption TRI 7.86% 16.48% 16.74% 13.24% 13.19%
SIP (XIRR) Regular -11.12% 13.58% 20.25% 17.9% 16.4%
Direct -10.1% 14.87% 21.62% 19.17% 17.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.37 0.76 3.71% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -19.29% -13.75% 0.79 10.17%
Top Consumption Fund
Fund Name Rank Rating
Sundaram Consumption Fund 1
Icici Prudential Bharat Consumption Fund 2
Tata India Consumer Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 172.72
-1.2600
-0.7300%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 229.46
-1.6800
-0.7200%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 286.88
-2.1000
-0.7300%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 325.94
-2.3800
-0.7200%

Review Date: 21-02-2025

Sbi Consumption Opportunities Fund has exhibited average performance in the Consumption Fund category. The fund has rank of 5 out of 11 funds in the category. The fund has delivered return of 6.35% in 1 year, 17.12% in 3 years, 18.52% in 5 years and 13.92% in 10 years. The category average for the same periods is 7.31%, 15.38%, 15.73% and 12.77% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.96, VaR of -19.29, Average Drawdown of -5.0, Semi Deviation of 10.17 and Max Drawdown of -13.75. The category average for the same parameters is 13.99, -15.72, -5.64, 9.84 and -13.73 respectively. The fund has 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 ₹10751.0 in 1 year, ₹16591.0 in 3 years and ₹24670.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹11329.0 in 1 year, ₹44928.0 in 3 years and ₹102757.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.96 and based on VaR one can expect to lose more than -19.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.73, Beta of 0.79 and Jensen's Alpha of 3.71% which exhibit very good performance in the consumption fund category .


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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.80 -2.66
-4.42
-6.80 | -3.12 15 | 15 Poor
3M Return % -8.60 -4.66
-6.37
-8.60 | -4.45 15 | 15 Poor
6M Return % -14.22 -11.18
-12.24
-15.42 | -8.66 12 | 15 Average
1Y Return % 6.35 7.86
7.31
-0.01 | 14.65 10 | 15 Average
3Y Return % 17.12 16.48
15.38
11.53 | 18.51 2 | 11 Very Good
5Y Return % 18.52 16.74
15.73
12.10 | 20.21 2 | 11 Very Good
7Y Return % 13.58 13.24
13.30
10.91 | 15.60 5 | 9 Good
10Y Return % 13.92 13.19
12.77
9.67 | 14.38 3 | 8 Good
1Y SIP Return % -11.12
-8.33
-12.78 | -2.00 13 | 15 Poor
3Y SIP Return % 13.58
13.18
4.88 | 16.53 6 | 11 Good
5Y SIP Return % 20.25
16.88
11.23 | 20.25 1 | 11 Very Good
7Y SIP Return % 17.90
15.80
11.20 | 19.10 2 | 9 Very Good
10Y SIP Return % 16.40
14.62
11.50 | 16.40 1 | 8 Very Good
Standard Deviation 13.96
13.99
11.86 | 15.59 4 | 11 Good
Semi Deviation 10.17
9.84
8.32 | 11.12 7 | 11 Average
Max Drawdown % -13.75
-13.73
-16.16 | -11.11 6 | 11 Good
VaR 1 Y % -19.29
-15.72
-21.08 | -11.54 10 | 11 Poor
Average Drawdown % -5.00
-5.64
-6.94 | -4.38 4 | 11 Good
Sharpe Ratio 0.75
0.62
0.31 | 0.86 3 | 11 Very Good
Sterling Ratio 0.76
0.68
0.47 | 0.84 5 | 11 Good
Sortino Ratio 0.37
0.32
0.17 | 0.42 4 | 11 Good
Jensen Alpha % 3.71
0.54
-5.20 | 4.55 2 | 11 Very Good
Treynor Ratio 0.13
0.10
0.05 | 0.14 2 | 11 Very Good
Modigliani Square Measure % 19.31
17.19
11.94 | 22.23 3 | 11 Very Good
Alpha % 0.15
-1.84
-6.09 | 0.68 2 | 11 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.72 -2.66 -4.32 -6.72 | -3.04 15 | 15
3M Return % -8.35 -4.66 -6.08 -8.35 | -4.24 15 | 15
6M Return % -13.76 -11.18 -11.70 -15.05 | -8.03 12 | 15
1Y Return % 7.51 7.86 8.65 0.88 | 16.53 11 | 15
3Y Return % 18.38 16.48 16.71 12.45 | 20.00 3 | 11
5Y Return % 19.79 16.74 17.07 13.02 | 21.57 2 | 11
7Y Return % 14.84 13.24 14.55 11.86 | 17.11 5 | 9
10Y Return % 15.14 13.19 13.91 10.36 | 15.77 3 | 8
1Y SIP Return % -10.10 -7.14 -11.73 | -0.34 13 | 15
3Y SIP Return % 14.87 14.54 5.84 | 18.07 7 | 11
5Y SIP Return % 21.62 18.28 12.23 | 21.62 1 | 11
7Y SIP Return % 19.17 17.08 12.16 | 20.44 2 | 9
10Y SIP Return % 17.63 15.81 12.44 | 17.72 3 | 8
Standard Deviation 13.96 13.99 11.86 | 15.59 4 | 11
Semi Deviation 10.17 9.84 8.32 | 11.12 7 | 11
Max Drawdown % -13.75 -13.73 -16.16 | -11.11 6 | 11
VaR 1 Y % -19.29 -15.72 -21.08 | -11.54 10 | 11
Average Drawdown % -5.00 -5.64 -6.94 | -4.38 4 | 11
Sharpe Ratio 0.75 0.62 0.31 | 0.86 3 | 11
Sterling Ratio 0.76 0.68 0.47 | 0.84 5 | 11
Sortino Ratio 0.37 0.32 0.17 | 0.42 4 | 11
Jensen Alpha % 3.71 0.54 -5.20 | 4.55 2 | 11
Treynor Ratio 0.13 0.10 0.05 | 0.14 2 | 11
Modigliani Square Measure % 19.31 17.19 11.94 | 22.23 3 | 11
Alpha % 0.15 -1.84 -6.09 | 0.68 2 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.73 ₹ 9,927.00 -0.72 ₹ 9,928.00
1W -1.08 ₹ 9,892.00 -1.06 ₹ 9,894.00
1M -6.80 ₹ 9,320.00 -6.72 ₹ 9,328.00
3M -8.60 ₹ 9,140.00 -8.35 ₹ 9,165.00
6M -14.22 ₹ 8,578.00 -13.76 ₹ 8,624.00
1Y 6.35 ₹ 10,635.00 7.51 ₹ 10,751.00
3Y 17.12 ₹ 16,065.00 18.38 ₹ 16,591.00
5Y 18.52 ₹ 23,384.00 19.79 ₹ 24,670.00
7Y 13.58 ₹ 24,379.00 14.84 ₹ 26,340.00
10Y 13.92 ₹ 36,806.00 15.14 ₹ 40,968.00
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 -11.12 ₹ 11,260.91 -10.10 ₹ 11,329.48
3Y ₹ 36000 13.58 ₹ 44,100.94 14.87 ₹ 44,927.60
5Y ₹ 60000 20.25 ₹ 99,395.28 21.62 ₹ 102,756.60
7Y ₹ 84000 17.90 ₹ 159,161.02 19.17 ₹ 166,528.57
10Y ₹ 120000 16.40 ₹ 283,861.08 17.63 ₹ 303,395.64
15Y ₹ 180000 ₹ ₹


Date Sbi Consumption Opportunities Fund NAV Regular Growth Sbi Consumption Opportunities Fund NAV Direct Growth
21-02-2025 286.881 325.9445
20-02-2025 288.9817 328.3244
19-02-2025 288.2652 327.5006
18-02-2025 285.581 324.4415
17-02-2025 288.58 327.8391
14-02-2025 290.0058 329.4299
13-02-2025 293.985 333.9402
12-02-2025 295.3655 335.4986
11-02-2025 296.5838 336.8726
10-02-2025 304.3003 345.6271
07-02-2025 307.1337 348.8146
06-02-2025 308.0867 349.8867
05-02-2025 311.2762 353.4987
04-02-2025 314.7458 357.4283
03-02-2025 314.3668 356.9875
31-01-2025 305.5413 346.935
30-01-2025 302.5397 343.5166
29-01-2025 304.0519 345.2235
28-01-2025 299.6686 340.2367
27-01-2025 300.0672 340.6793
24-01-2025 305.8149 347.1744
23-01-2025 308.9497 350.7229
22-01-2025 305.9934 347.3566
21-01-2025 307.8179 349.4175

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.