Sbi Consumption Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹329.95(R) | -0.63% | ₹373.72(D) | -0.63% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.4% | 21.95% | 22.4% | 17.38% | 16.97% | |
LumpSum (D) | 36.89% | 23.27% | 23.72% | 18.68% | 18.21% | |
SIP (R) | 28.09% | 26.87% | 27.8% | 22.19% | 19.43% | |
SIP (D) | 29.51% | 28.23% | 29.18% | 23.45% | 20.66% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.7 | 1.02 | 1.64 | 12.01% | 0.29 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.62% | -12.04% | -6.99% | 0.69 | 8.22% |
Top Consumption Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Consumption Opportunities Fund | 1 | ||||
Nippon India Consumption Fund | 2 | ||||
Icici Prudential Bharat Consumption Fund | 3 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 198.65 |
-1.2600
|
-0.6300%
|
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 263.09 |
-1.6700
|
-0.6300%
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | 329.95 |
-2.1000
|
-0.6300%
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | 373.72 |
-2.3700
|
-0.6300%
|
Review Date: 07-11-2024
Sbi Consumption Opportunities Fund is the best performing fund in the Consumption Fund category. The fund has delivered return of 35.4% in 1 year, 21.95% in 3 years, 22.4% in 5 years and 16.97% in 10 years. The category average for the same periods is 31.71%, 16.93%, 19.06% and 15.06% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.62, VaR of -12.04, Average Drawdown of -2.9, Semi Deviation of 8.22 and Max Drawdown of -6.99. The category average for the same parameters is 12.05, -11.49, -4.07, 7.9 and -8.63 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.83 |
-4.52
|
-6.83 | 0.31 | 3 | 15 | Very Good | |
3M Return % | 1.81 |
0.06
|
-5.64 | 6.15 | 3 | 15 | Very Good | |
6M Return % | 16.55 |
13.56
|
5.27 | 20.10 | 4 | 15 | Very Good | |
1Y Return % | 35.40 |
31.71
|
11.36 | 42.05 | 3 | 14 | Very Good | |
3Y Return % | 21.95 |
16.93
|
12.39 | 21.95 | 1 | 11 | Very Good | |
5Y Return % | 22.40 |
19.06
|
13.65 | 23.35 | 2 | 11 | Very Good | |
7Y Return % | 17.38 |
15.33
|
12.51 | 17.43 | 2 | 9 | Very Good | |
10Y Return % | 16.97 |
15.06
|
11.45 | 16.97 | 1 | 8 | Very Good | |
1Y SIP Return % | 28.09 |
21.25
|
-9.82 | 34.49 | 3 | 14 | Very Good | |
3Y SIP Return % | 26.87 |
23.29
|
12.16 | 27.88 | 2 | 11 | Very Good | |
5Y SIP Return % | 27.80 |
22.62
|
15.83 | 27.80 | 1 | 11 | Very Good | |
7Y SIP Return % | 22.19 |
19.01
|
14.04 | 22.19 | 1 | 9 | Very Good | |
10Y SIP Return % | 19.43 |
16.93
|
13.63 | 19.43 | 1 | 8 | Very Good | |
Standard Deviation | 11.62 |
12.05
|
9.97 | 13.74 | 3 | 11 | Very Good | |
Semi Deviation | 8.22 |
7.90
|
6.20 | 9.06 | 9 | 11 | Average | |
Max Drawdown % | -6.99 |
-8.63
|
-11.98 | -5.06 | 3 | 11 | Very Good | |
VaR 1 Y % | -12.04 |
-11.49
|
-14.03 | -7.49 | 6 | 11 | Good | |
Average Drawdown % | -2.90 |
-4.07
|
-6.22 | -2.90 | 1 | 11 | Very Good | |
Sharpe Ratio | 1.70 |
1.21
|
0.86 | 1.70 | 1 | 11 | Very Good | |
Sterling Ratio | 1.64 |
1.21
|
0.84 | 1.64 | 1 | 11 | Very Good | |
Sortino Ratio | 1.02 |
0.74
|
0.50 | 1.02 | 1 | 11 | Very Good | |
Jensen Alpha % | 12.01 |
4.82
|
-2.21 | 12.01 | 1 | 11 | Very Good | |
Treynor Ratio | 0.29 |
0.18
|
0.12 | 0.29 | 1 | 11 | Very Good | |
Modigliani Square Measure % | 31.42 |
24.32
|
19.08 | 31.42 | 1 | 11 | Very Good | |
Alpha % | 5.16 |
1.10
|
-4.27 | 5.44 | 2 | 11 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.74 | -4.42 | -6.76 | 0.42 | 3 | 15 | ||
3M Return % | 2.09 | 0.37 | -5.44 | 6.52 | 3 | 15 | ||
6M Return % | 17.19 | 14.27 | 5.73 | 21.10 | 4 | 15 | ||
1Y Return % | 36.89 | 33.32 | 12.34 | 44.04 | 3 | 14 | ||
3Y Return % | 23.27 | 18.29 | 13.29 | 23.27 | 1 | 11 | ||
5Y Return % | 23.72 | 20.44 | 14.57 | 24.70 | 2 | 11 | ||
7Y Return % | 18.68 | 16.59 | 13.39 | 18.96 | 2 | 9 | ||
10Y Return % | 18.21 | 16.21 | 12.14 | 18.21 | 1 | 8 | ||
1Y SIP Return % | 29.51 | 22.76 | -8.97 | 36.37 | 3 | 14 | ||
3Y SIP Return % | 28.23 | 24.70 | 13.17 | 29.48 | 2 | 11 | ||
5Y SIP Return % | 29.18 | 24.03 | 16.84 | 29.18 | 1 | 11 | ||
7Y SIP Return % | 23.45 | 20.28 | 15.00 | 23.45 | 1 | 9 | ||
10Y SIP Return % | 20.66 | 18.10 | 14.56 | 20.66 | 1 | 8 | ||
Standard Deviation | 11.62 | 12.05 | 9.97 | 13.74 | 3 | 11 | ||
Semi Deviation | 8.22 | 7.90 | 6.20 | 9.06 | 9 | 11 | ||
Max Drawdown % | -6.99 | -8.63 | -11.98 | -5.06 | 3 | 11 | ||
VaR 1 Y % | -12.04 | -11.49 | -14.03 | -7.49 | 6 | 11 | ||
Average Drawdown % | -2.90 | -4.07 | -6.22 | -2.90 | 1 | 11 | ||
Sharpe Ratio | 1.70 | 1.21 | 0.86 | 1.70 | 1 | 11 | ||
Sterling Ratio | 1.64 | 1.21 | 0.84 | 1.64 | 1 | 11 | ||
Sortino Ratio | 1.02 | 0.74 | 0.50 | 1.02 | 1 | 11 | ||
Jensen Alpha % | 12.01 | 4.82 | -2.21 | 12.01 | 1 | 11 | ||
Treynor Ratio | 0.29 | 0.18 | 0.12 | 0.29 | 1 | 11 | ||
Modigliani Square Measure % | 31.42 | 24.32 | 19.08 | 31.42 | 1 | 11 | ||
Alpha % | 5.16 | 1.10 | -4.27 | 5.44 | 2 | 11 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.63 | ₹ 9,937.00 | -0.63 | ₹ 9,937.00 |
1W | 0.93 | ₹ 10,093.00 | 0.95 | ₹ 10,095.00 |
1M | -2.83 | ₹ 9,717.00 | -2.74 | ₹ 9,726.00 |
3M | 1.81 | ₹ 10,181.00 | 2.09 | ₹ 10,209.00 |
6M | 16.55 | ₹ 11,655.00 | 17.19 | ₹ 11,719.00 |
1Y | 35.40 | ₹ 13,540.00 | 36.89 | ₹ 13,689.00 |
3Y | 21.95 | ₹ 18,137.00 | 23.27 | ₹ 18,733.00 |
5Y | 22.40 | ₹ 27,472.00 | 23.72 | ₹ 28,986.00 |
7Y | 17.38 | ₹ 30,696.00 | 18.68 | ₹ 33,163.00 |
10Y | 16.97 | ₹ 47,932.00 | 18.21 | ₹ 53,299.00 |
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 | 28.09 | ₹ 13,762.30 | 29.51 | ₹ 13,848.07 |
3Y | ₹ 36000 | 26.87 | ₹ 53,097.19 | 28.23 | ₹ 54,085.28 |
5Y | ₹ 60000 | 27.80 | ₹ 119,168.70 | 29.18 | ₹ 123,148.38 |
7Y | ₹ 84000 | 22.19 | ₹ 185,363.22 | 23.45 | ₹ 193,804.13 |
10Y | ₹ 120000 | 19.43 | ₹ 334,256.16 | 20.66 | ₹ 357,147.48 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sbi Consumption Opportunities Fund NAV Regular Growth | Sbi Consumption Opportunities Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 329.9471 | 373.7158 |
06-11-2024 | 332.0472 | 376.0835 |
05-11-2024 | 327.1901 | 370.5714 |
04-11-2024 | 326.689 | 369.993 |
31-10-2024 | 326.9187 | 370.2097 |
30-10-2024 | 325.7745 | 368.9031 |
29-10-2024 | 325.4972 | 368.5784 |
28-10-2024 | 326.7323 | 369.9662 |
25-10-2024 | 326.3065 | 369.4518 |
24-10-2024 | 329.9024 | 373.5122 |
23-10-2024 | 333.8773 | 378.0016 |
22-10-2024 | 335.6084 | 379.9504 |
21-10-2024 | 342.7021 | 387.97 |
18-10-2024 | 345.7273 | 391.3604 |
17-10-2024 | 346.7184 | 392.4708 |
16-10-2024 | 352.3503 | 398.8342 |
15-10-2024 | 352.174 | 398.6231 |
14-10-2024 | 351.8502 | 398.2449 |
11-10-2024 | 349.7692 | 395.8546 |
10-10-2024 | 349.5516 | 395.5967 |
09-10-2024 | 347.6493 | 393.4322 |
08-10-2024 | 344.6923 | 390.0743 |
07-10-2024 | 339.5631 | 384.2586 |
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.