Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹311.68(R) +0.02% ₹353.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.99% 18.1% 20.88% 14.42% 15.5%
LumpSum (D) 17.26% 19.37% 22.18% 15.7% 16.74%
SIP (R) 5.59% 20.19% 24.04% 20.41% 18.08%
SIP (D) 6.78% 21.52% 25.41% 21.68% 19.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.57 1.23 8.34% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -12.91% -7.79% 0.73 9.24%
Top Consumption Fund
Fund Name Rank Rating
Sbi Consumption Opportunities Fund 1
Tata India Consumer Fund 2
Sundaram Consumption Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 187.65
0.0300
0.0200%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 249.04
0.0500
0.0200%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 311.68
0.0500
0.0200%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 353.75
0.0700
0.0200%

Review Date: 17-01-2025

Sbi Consumption Opportunities Fund is the top performing fund in the Consumption Fund category. The fund has delivered return of 15.99% in 1 year, 18.1% in 3 years, 20.88% in 5 years and 15.5% in 10 years. The category average for the same periods is 16.9%, 15.48%, 17.88% and 13.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.89, VaR of -12.91, Average Drawdown of -3.92, Semi Deviation of 9.24 and Max Drawdown of -7.79. The category average for the same parameters is 13.48, -13.18, -5.03, 9.36 and -10.84 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 ₹11726.0 in 1 year, ₹17009.0 in 3 years and ₹27228.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹12437.0 in 1 year, ₹49338.0 in 3 years and ₹112570.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.89 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 1.09 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.73, Beta of 0.73 and Jensen's Alpha of 8.34% 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 % -5.96
-4.92
-8.77 | -2.53 11 | 14 Average
3M Return % -10.11
-8.30
-10.38 | -5.93 13 | 14 Poor
6M Return % -2.53
-2.36
-6.30 | 2.27 6 | 14 Good
1Y Return % 15.99
16.90
13.27 | 23.48 8 | 14 Good
3Y Return % 18.10
15.48
10.56 | 18.10 1 | 10 Very Good
5Y Return % 20.88
17.88
14.59 | 21.52 2 | 10 Very Good
7Y Return % 14.42
13.67
11.13 | 15.69 4 | 8 Good
10Y Return % 15.50
13.91
10.55 | 15.50 1 | 7 Very Good
1Y SIP Return % 5.59
5.77
0.40 | 15.00 7 | 14 Good
3Y SIP Return % 20.19
19.07
16.30 | 23.09 2 | 10 Very Good
5Y SIP Return % 24.04
20.24
16.49 | 24.04 1 | 10 Very Good
7Y SIP Return % 20.41
18.27
14.90 | 20.62 2 | 8 Very Good
10Y SIP Return % 18.08
16.31
13.21 | 18.08 1 | 7 Very Good
Standard Deviation 12.89
13.48
11.59 | 14.51 3 | 11 Very Good
Semi Deviation 9.24
9.36
8.17 | 10.05 5 | 11 Good
Max Drawdown % -7.79
-10.84
-13.25 | -7.79 1 | 11 Very Good
VaR 1 Y % -12.91
-13.18
-16.34 | -9.49 5 | 11 Good
Average Drawdown % -3.92
-5.03
-6.52 | -3.91 2 | 11 Very Good
Sharpe Ratio 1.09
0.76
0.38 | 1.09 1 | 11 Very Good
Sterling Ratio 1.23
0.86
0.57 | 1.23 1 | 11 Very Good
Sortino Ratio 0.57
0.40
0.21 | 0.57 1 | 11 Very Good
Jensen Alpha % 8.34
3.46
-4.31 | 8.34 1 | 11 Very Good
Treynor Ratio 0.19
0.12
0.06 | 0.19 1 | 11 Very Good
Modigliani Square Measure % 25.09
18.99
13.18 | 25.09 1 | 11 Very Good
Alpha % 4.23
1.38
-5.43 | 4.48 2 | 11 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -4.82 -8.67 | -2.44 11 | 14
3M Return % -9.86 -8.01 -10.06 | -5.63 13 | 14
6M Return % -2.00 -1.75 -5.49 | 2.92 6 | 14
1Y Return % 17.26 18.39 14.33 | 25.52 8 | 14
3Y Return % 19.37 16.84 11.46 | 19.37 1 | 10
5Y Return % 22.18 19.27 15.39 | 22.88 2 | 10
7Y Return % 15.70 14.96 12.07 | 17.20 4 | 8
10Y Return % 16.74 15.09 11.24 | 16.88 2 | 7
1Y SIP Return % 6.78 7.15 2.21 | 16.94 7 | 14
3Y SIP Return % 21.52 20.49 17.33 | 24.68 2 | 10
5Y SIP Return % 25.41 21.68 17.41 | 25.41 1 | 10
7Y SIP Return % 21.68 19.59 15.70 | 21.95 2 | 8
10Y SIP Return % 19.31 17.53 13.94 | 19.31 1 | 7
Standard Deviation 12.89 13.48 11.59 | 14.51 3 | 11
Semi Deviation 9.24 9.36 8.17 | 10.05 5 | 11
Max Drawdown % -7.79 -10.84 -13.25 | -7.79 1 | 11
VaR 1 Y % -12.91 -13.18 -16.34 | -9.49 5 | 11
Average Drawdown % -3.92 -5.03 -6.52 | -3.91 2 | 11
Sharpe Ratio 1.09 0.76 0.38 | 1.09 1 | 11
Sterling Ratio 1.23 0.86 0.57 | 1.23 1 | 11
Sortino Ratio 0.57 0.40 0.21 | 0.57 1 | 11
Jensen Alpha % 8.34 3.46 -4.31 | 8.34 1 | 11
Treynor Ratio 0.19 0.12 0.06 | 0.19 1 | 11
Modigliani Square Measure % 25.09 18.99 13.18 | 25.09 1 | 11
Alpha % 4.23 1.38 -5.43 | 4.48 2 | 11
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -2.37 ₹ 9,763.00 -2.35 ₹ 9,765.00
1M -5.96 ₹ 9,404.00 -5.87 ₹ 9,413.00
3M -10.11 ₹ 8,989.00 -9.86 ₹ 9,014.00
6M -2.53 ₹ 9,747.00 -2.00 ₹ 9,800.00
1Y 15.99 ₹ 11,599.00 17.26 ₹ 11,726.00
3Y 18.10 ₹ 16,470.00 19.37 ₹ 17,009.00
5Y 20.88 ₹ 25,809.00 22.18 ₹ 27,228.00
7Y 14.42 ₹ 25,683.00 15.70 ₹ 27,749.00
10Y 15.50 ₹ 42,246.00 16.74 ₹ 47,009.00
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 5.59 ₹ 12,360.79 6.78 ₹ 12,436.86
3Y ₹ 36000 20.19 ₹ 48,431.92 21.52 ₹ 49,338.29
5Y ₹ 60000 24.04 ₹ 108,903.36 25.41 ₹ 112,569.90
7Y ₹ 84000 20.41 ₹ 173,975.34 21.68 ₹ 182,006.58
10Y ₹ 120000 18.08 ₹ 310,807.92 19.31 ₹ 332,156.76
15Y ₹ 180000 ₹ ₹


Date Sbi Consumption Opportunities Fund NAV Regular Growth Sbi Consumption Opportunities Fund NAV Direct Growth
17-01-2025 311.6754 353.7549
16-01-2025 311.6211 353.6829
15-01-2025 312.1171 354.2354
14-01-2025 310.3333 352.2007
13-01-2025 308.4578 350.0629
10-01-2025 319.2288 362.2545
09-01-2025 323.5468 367.1437
08-01-2025 325.1052 368.9012
07-01-2025 328.6546 372.9178
06-01-2025 326.8836 370.8975
03-01-2025 334.4826 379.4863
02-01-2025 334.5408 379.5412
01-01-2025 329.6647 373.9982
31-12-2024 326.6358 370.5512
30-12-2024 324.5814 368.2097
27-12-2024 325.6647 369.4061
26-12-2024 324.1203 367.6436
24-12-2024 323.7298 367.1791
23-12-2024 322.6391 365.9313
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

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.