Previously Known As : Sbi Fmcg Fund
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:

  1. An investment of ₹10,000 in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹11414.0 in 1 year, ₹17108.0 in 3 years and ₹26547.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Consumption Opportunities Fund direct growth option would have grown to ₹12082.0 in 1 year, ₹48036.0 in 3 years and ₹109420.0 in 5 years as of today (07-02-2025).
  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 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
Return data last Updated On : Feb. 7, 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 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
Return data last Updated On : Feb. 7, 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 -0.31 ₹ 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
Source: Fund FactSheet

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