Sbi Consumption Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹307.13(R) | -0.31% | ₹348.81(D) | -0.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.91% | 18.32% | 20.27% | 14.69% | 15.24% | |
LumpSum (D) | 14.14% | 19.6% | 21.56% | 15.97% | 16.48% | |
SIP (R) | 0.13% | 18.26% | 22.84% | 19.3% | 17.49% | |
SIP (D) | 1.26% | 19.58% | 24.22% | 20.56% | 18.72% | |
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: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 184.92 |
-0.5700
|
-0.3100%
|
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 245.56 |
-0.7500
|
-0.3100%
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 307.13 |
-0.9500
|
-0.3100%
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 348.81 |
-1.0700
|
-0.3100%
|
Review Date: 07-02-2025
Sbi Consumption Opportunities Fund has shown 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 12.91% in 1 year, 18.32% in 3 years, 20.27% in 5 years and 15.24% in 10 years. The category average for the same periods is 14.41%, 16.77%, 17.09% and 13.75% 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:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.55 | -1.58 |
-4.39
|
-7.52 | -2.25 | 13 | 15 | Poor |
3M Return % | -6.91 | -1.85 |
-4.48
|
-6.91 | -2.02 | 15 | 15 | Poor |
6M Return % | -5.23 | -3.43 |
-4.43
|
-10.85 | 0.35 | 10 | 15 | Average |
1Y Return % | 12.91 | 16.51 |
14.41
|
2.96 | 21.34 | 12 | 15 | Average |
3Y Return % | 18.32 | 18.84 |
16.77
|
12.65 | 19.59 | 5 | 11 | Good |
5Y Return % | 20.27 | 18.09 |
17.09
|
13.10 | 21.60 | 2 | 11 | Very Good |
7Y Return % | 14.69 | 14.16 |
14.14
|
11.56 | 16.39 | 4 | 9 | Good |
10Y Return % | 15.24 | 14.11 |
13.75
|
10.56 | 15.24 | 2 | 8 | Very Good |
1Y SIP Return % | 0.13 |
0.59
|
-21.23 | 11.07 | 9 | 15 | Average | |
3Y SIP Return % | 18.26 |
16.98
|
5.97 | 20.40 | 5 | 11 | Good | |
5Y SIP Return % | 22.84 |
18.84
|
12.21 | 22.84 | 1 | 11 | Very Good | |
7Y SIP Return % | 19.30 |
16.77
|
11.67 | 20.10 | 2 | 9 | Very Good | |
10Y SIP Return % | 17.49 |
15.45
|
12.04 | 17.49 | 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 |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.46 | -1.58 | -4.29 | -7.42 | -2.18 | 13 | 15 | |
3M Return % | -6.66 | -1.85 | -4.19 | -6.66 | -1.67 | 15 | 15 | |
6M Return % | -4.71 | -3.43 | -3.84 | -10.46 | 1.04 | 10 | 15 | |
1Y Return % | 14.14 | 16.51 | 15.84 | 3.87 | 23.36 | 12 | 15 | |
3Y Return % | 19.60 | 18.84 | 18.12 | 13.57 | 21.09 | 4 | 11 | |
5Y Return % | 21.56 | 18.09 | 18.45 | 14.02 | 22.97 | 2 | 11 | |
7Y Return % | 15.97 | 14.16 | 15.40 | 12.52 | 17.91 | 5 | 9 | |
10Y Return % | 16.48 | 14.11 | 14.90 | 11.25 | 16.94 | 3 | 8 | |
1Y SIP Return % | 1.26 | 1.88 | -20.52 | 12.95 | 9 | 15 | ||
3Y SIP Return % | 19.58 | 18.37 | 6.95 | 21.97 | 6 | 11 | ||
5Y SIP Return % | 24.22 | 20.24 | 13.22 | 24.22 | 1 | 11 | ||
7Y SIP Return % | 20.56 | 18.05 | 12.63 | 21.43 | 2 | 9 | ||
10Y SIP Return % | 18.72 | 16.64 | 12.98 | 18.72 | 1 | 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 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.31 | ₹ 9,969.00 | -0.31 | ₹ 9,969.00 |
1W | 0.52 | ₹ 10,052.00 | 0.54 | ₹ 10,054.00 |
1M | -6.55 | ₹ 9,345.00 | -6.46 | ₹ 9,354.00 |
3M | -6.91 | ₹ 9,309.00 | -6.66 | ₹ 9,334.00 |
6M | -5.23 | ₹ 9,477.00 | -4.71 | ₹ 9,529.00 |
1Y | 12.91 | ₹ 11,291.00 | 14.14 | ₹ 11,414.00 |
3Y | 18.32 | ₹ 16,565.00 | 19.60 | ₹ 17,108.00 |
5Y | 20.27 | ₹ 25,164.00 | 21.56 | ₹ 26,547.00 |
7Y | 14.69 | ₹ 26,105.00 | 15.97 | ₹ 28,206.00 |
10Y | 15.24 | ₹ 41,312.00 | 16.48 | ₹ 45,978.00 |
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 | 0.13 | ₹ 12,008.40 | 1.26 | ₹ 12,082.00 |
3Y | ₹ 36000 | 18.26 | ₹ 47,151.50 | 19.58 | ₹ 48,036.20 |
5Y | ₹ 60000 | 22.84 | ₹ 105,850.08 | 24.22 | ₹ 109,420.26 |
7Y | ₹ 84000 | 19.30 | ₹ 167,305.24 | 20.56 | ₹ 174,991.91 |
10Y | ₹ 120000 | 17.49 | ₹ 301,051.32 | 18.72 | ₹ 321,788.16 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sbi Consumption Opportunities Fund NAV Regular Growth | Sbi Consumption Opportunities Fund NAV Direct Growth |
---|---|---|
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 |
20-01-2025 | 311.5624 | 353.6578 |
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 |
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.