Sbi Consumption Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹299.46(R) | -0.37% | ₹340.97(D) | -0.37% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.42% | 17.62% | 28.64% | 13.6% | 15.45% |
Direct | 8.57% | 18.89% | 30.02% | 14.85% | 16.67% | |
Nifty India Consumption TRI | 9.44% | 19.92% | 22.49% | 13.4% | 14.01% | |
SIP (XIRR) | Regular | -7.74% | 13.69% | 19.5% | 18.29% | 16.63% |
Direct | -6.76% | 14.96% | 20.85% | 19.56% | 17.87% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.28 | 0.5 | 1.42% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.82% | -23.46% | -21.94% | 0.83 | 11.06% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sundaram Consumption Fund | 1 | ||||
Canara Robeco Consumer Trends Fund | 2 | ||||
Baroda BNP Paribas India Consumption Fund | 3 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 180.29 |
-0.6800
|
-0.3700%
|
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 240.04 |
-0.8900
|
-0.3700%
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 299.46 |
-1.1200
|
-0.3700%
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 340.97 |
-1.2700
|
-0.3700%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Sbi Consumption Opportunities Fund NAV Regular Growth | Sbi Consumption Opportunities Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 299.4572 | 340.9658 |
08-05-2025 | 300.5796 | 342.2339 |
07-05-2025 | 304.3986 | 346.5723 |
06-05-2025 | 302.8575 | 344.8077 |
02-05-2025 | 300.8665 | 342.5015 |
30-04-2025 | 302.3045 | 344.1187 |
28-04-2025 | 304.4146 | 346.5009 |
25-04-2025 | 303.3228 | 345.2283 |
24-04-2025 | 309.43 | 352.1691 |
23-04-2025 | 311.3064 | 354.2945 |
22-04-2025 | 309.4512 | 352.173 |
21-04-2025 | 306.3914 | 348.6807 |
17-04-2025 | 305.3522 | 347.458 |
16-04-2025 | 302.2625 | 343.9323 |
15-04-2025 | 300.1643 | 341.535 |
11-04-2025 | 295.6573 | 336.3681 |
09-04-2025 | 292.1276 | 332.3332 |
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.