Sbi Consumption Opportunities Fund

Previously Known As : Sbi Fmcg Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20/Mar/2023 119.7564
-0.6576
-0.5461%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20/Mar/2023 155.7964
-0.8416
-0.5373%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 20/Mar/2023 198.9094
-1.0922
-0.5461%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 20/Mar/2023 221.3079
-1.1955
-0.5373%

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

Fund Performance Analysis

Sbi Consumption Opportunities Fund Analysis

Bmsmoney Consumption Fund Category Rank: 4

Sbi Consumption Opportunities Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.68
-3.30
No
No
Yes
9/12 -4.40 / -2.18
1M Rolling Return %
0.91
0.30
Yes
Yes
No
2/12 -0.73 / 1.48
3M Return %
-4.56
-6.11
Yes
Yes
No
3/12 -8.30 / -1.63
3M Rolling Return %
2.36
0.08
Yes
Yes
No
2/12 -3.34 / 3.68
6M Return %
-2.64
-5.99
Yes
Yes
No
2/12 -10.82 / 2.96
6M Rolling Return %
7.66
2.82
Yes
Yes
No
1/11 -1.70 / 7.66
1Y Return %
9.79
6.45
Yes
Yes
No
3/12 -1.44 / 20.03
1Y Rolling Return %
29.79
19.62
Yes
Yes
No
1/11 14.50 / 29.79
3Y Return %
29.66
24.14
Yes
Yes
No
2/11 18.26 / 30.72
3Y Rolling Return %
17.10
15.91
Yes
No
No
4/9 11.51 / 21.04
5Y Return %
11.58
11.15
Yes
No
No
6/9 7.71 / 13.67
Standard Deviation
23.21
19.39
No
No
Yes
11/11 14.79 / 23.21
Semi Deviation
18.58
15.09
No
No
Yes
11/11 10.72 / 18.58
Max Drawdown
-29.68
-23.93
No
No
Yes
11/11 -29.68 / -17.07
VaR 1 Y
-12.91
-13.63
Yes
No
No
5/11 -16.34 / -11.77
Average Drawdown
-7.59
-7.41
No
No
No
7/11 -9.97 / -5.06
Sharpe Ratio
0.52
0.42
Yes
No
No
4/11 0.22 / 0.73
Sterling Ratio
0.49
0.46
Yes
No
No
4/11 0.31 / 0.66
Sortino Ratio
0.24
0.21
Yes
No
No
4/11 0.12 / 0.33
Jensen Alpha
2.70
0.28
Yes
Yes
No
3/11 -3.68 / 5.77
Treynor Ratio
0.11
0.09
Yes
Yes
No
3/11 0.05 / 0.14
Modigliani Square measure
15.01
15.14
No
No
No
5/11 11.38 / 19.94
Active Return
0.04
-0.01
Yes
Yes
No
2/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Consumption Opportunities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Consumption Opportunities Fund

Top Performing Funds in Consumption Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Fmcg Fund

1 The Icici Prudential Fmcg Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Fmcg Fund performance snapshot section. 20.03% 25.59% -17.07% -11.79% 0.53 0.26 0.47

Icici Prudential Bharat Consumption Fund

3 The Icici Prudential Bharat Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat Consumption Fund performance snapshot section. 9.16% 22.60% -21.71% -12.82% 0.41 0.19 0.49

Nippon India Consumption Fund

2 The Nippon India Consumption Fund is a Consumption Fund. In the Consumption Fund category there are 12 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Consumption Fund performance snapshot section. 10.82% 30.72% -23.91% -11.77% 0.73 0.33 0.48

Sbi Consumption Opportunities Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.58
-3.20
No
No
Yes
9/12 -4.29 / -2.09
1M Rolling Return %
0.99
0.40
Yes
Yes
No
2/12 -0.70 / 1.55
3M Return %
-4.30
-5.84
Yes
Yes
No
2/12 -8.04 / -1.41
3M Rolling Return %
2.63
0.37
Yes
Yes
No
2/12 -3.15 / 3.89
6M Return %
-2.12
-5.45
Yes
Yes
No
2/12 -10.46 / 3.40
6M Rolling Return %
8.22
3.40
Yes
Yes
No
1/11 -1.39 / 8.22
1Y Return %
10.94
7.70
Yes
Yes
No
3/12 -0.73 / 21.08
1Y Rolling Return %
31.19
21.02
Yes
Yes
No
1/11 15.60 / 31.19
3Y Return %
31.04
25.58
Yes
Yes
No
2/11 18.95 / 32.07
3Y Rolling Return %
18.34
17.17
Yes
No
No
5/9 12.45 / 22.07
5Y Return %
12.82
12.37
Yes
No
No
6/9 8.55 / 15.18
Standard Deviation
23.21
19.39
No
No
Yes
11/11 14.79 / 23.21
Semi Deviation
18.58
15.09
No
No
Yes
11/11 10.72 / 18.58
Max Drawdown
-29.68
-23.93
No
No
Yes
11/11 -29.68 / -17.07
VaR 1 Y
-12.91
-13.63
Yes
No
No
5/11 -16.34 / -11.77
Average Drawdown
-7.59
-7.41
No
No
No
7/11 -9.97 / -5.06
Sharpe Ratio
0.52
0.42
Yes
No
No
4/11 0.22 / 0.73
Sterling Ratio
0.49
0.46
Yes
No
No
4/11 0.31 / 0.66
Sortino Ratio
0.24
0.21
Yes
No
No
4/11 0.12 / 0.33
Jensen Alpha
2.70
0.28
Yes
Yes
No
3/11 -3.68 / 5.77
Treynor Ratio
0.11
0.09
Yes
Yes
No
3/11 0.05 / 0.14
Modigliani Square measure
15.01
15.14
No
No
No
5/11 11.38 / 19.94
Active Return
0.04
-0.01
Yes
Yes
No
2/11 -0.05 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Sbi Consumption Opportunities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.68% -3.58%
1M Rolling Return % 0.91% 0.99%
3M Return % -4.56% -4.30%
3M Rolling Return % 2.36% 2.63%
6M Return % -2.64% -2.12%
6M Rolling Return % 7.66% 8.22%
1Y Return % 9.79% 10.94%
1Y Rolling Return % 29.79% 31.19%
3Y Return % 29.66% 31.04%
3Y Rolling Return % 17.10% 18.34%
5Y Return % 11.58% 12.82%
Standard Deviation 23.21% 23.21%
Semi Deviation 18.58% 18.58%
Max Drawdown -29.68% -29.68%
VaR 1 Y -12.91% -12.91%
Average Drawdown -7.59% -7.59%
Sharpe Ratio 0.52% 0.52%
Sterling Ratio 0.49% 0.49%
Sortino Ratio 0.24% 0.24%
Jensen Alpha 2.70% 2.70%
Treynor Ratio 0.11% 0.11%
Modigliani Square measure 15.01% 15.01%
Active Return 0.04% 0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Sbi Consumption Opportunities Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 11.50% 13.53% 12.50% 0.00%
One Year -27.69% 52.47% 13.04% 15.41%
Three Year -0.94% 21.41% 11.19% 0.41%
Five Year 1.86% 17.29% 11.05% 0.00%
Seven Year 4.56% 13.15% 10.67% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Consumption Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

0.64
1
0.16
3
-2.18
1
-1.63
1
2.96
1
20.03
1
25.59
5
12.64
3

Sundaram Consumption Fund

-0.01
2
0.29
1
-3.55
8
-7.58
9
-7.56
7
6.16
6
21.22
9
7.71
9

Baroda Bnp Paribas India Consumption Fund

-0.07
3
0.16
2
-3.46
7
-5.83
5
-7.57
9
3.63
9

Icici Prudential Bharat Consumption Fund

-0.13
4
-0.19
6
-3.09
5
-4.47
2
-3.45
3
9.16
4
22.60
7

Uti India Consumer Fund

-0.17
5
-0.21
7
-3.74
10
-7.82
11
-10.82
12
-1.44
12
18.26
11
7.94
8

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.20
6
0.07
4
-3.43
6
-6.79
7
-6.52
5
3.70
8
19.44
10

Tata India Consumer Fund

-0.22
7
0.02
5
-2.66
3
-5.38
4
-7.35
6
1.12
11
22.41
8
9.09
7

Mirae Asset Great Consumer Fund

-0.23
8
-0.23
8
-3.09
4
-6.37
6
-5.80
4
6.19
5
25.71
3
12.23
4

Aditya Birla Sun Life India Gennext Fund

-0.31
9
-0.32
10
-4.40
12
-8.30
12
-8.01
11
2.98
10
24.34
6
12.01
5

Nippon India Consumption Fund

-0.42
10
-0.25
9
-2.39
2
-6.98
8
-7.58
10
10.82
2
30.72
1
13.46
2

Canara Robeco Consumer Trends Fund

-0.48
11
-0.58
12
-3.94
11
-7.59
10
-7.56
8
5.23
7
25.60
4
13.67
1

Sbi Consumption Opportunities Fund

-0.55
12
-0.48
11
-3.68
9
-4.56
3
-2.64
2
9.79
3
29.66
2
11.58
6
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Fmcg Fund

0.65
1
0.17
3
-2.09
1
-1.41
1
3.40
1
21.08
1
26.60
5
13.60
4

Sundaram Consumption Fund

-0.00
2
0.30
1
-3.48
8
-7.39
10
-7.15
10
7.13
6
22.29
9
8.61
8

Baroda Bnp Paribas India Consumption Fund

-0.05
3
0.19
2
-3.34
7
-5.49
5
-6.90
7
5.15
9

Icici Prudential Bharat Consumption Fund

-0.12
4
-0.19
6
-3.00
5
-4.32
3
-3.11
3
10.07
4
24.08
8

Uti India Consumer Fund

-0.17
5
-0.19
7
-3.67
10
-7.63
11
-10.46
12
-0.73
12
18.95
11
8.55
9

Mahindra Manulife Rural Bharat And Consumption Yojana

-0.18
6
0.11
4
-3.28
6
-6.40
7
-5.73
5
5.42
8
21.39
10

Tata India Consumer Fund

-0.21
7
0.04
5
-2.54
3
-5.07
4
-6.74
6
2.45
11
24.09
7
10.70
7

Mirae Asset Great Consumer Fund

-0.22
8
-0.20
8
-2.95
4
-6.01
6
-5.06
4
7.84
5
27.71
3
13.99
3

Aditya Birla Sun Life India Gennext Fund

-0.29
9
-0.29
10
-4.29
12
-8.04
12
-7.45
11
4.20
10
25.83
6
13.31
5

Nippon India Consumption Fund

-0.41
10
-0.23
9
-2.31
2
-6.76
8
-7.10
9
12.16
2
32.07
1
14.53
2

Canara Robeco Consumer Trends Fund

-0.45
11
-0.55
12
-3.81
11
-7.28
9
-6.93
8
6.67
7
27.28
4
15.18
1

Sbi Consumption Opportunities Fund

-0.54
12
-0.46
11
-3.58
9
-4.30
2
-2.12
2
10.94
3
31.04
2
12.82
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.12
9
-0.79
9
0.67
9
18.68
6
17.56
3

Mirae Asset Great Consumer Fund

0.44
3
-0.34
7
2.86
5
19.76
5
16.69
5

Canara Robeco Consumer Trends Fund

0.21
7
-0.85
10
0.90
8
15.27
10
18.97
2

Icici Prudential Fmcg Fund

1.48
1
3.68
1
7.49
2
21.66
3
11.77
8

Icici Prudential Bharat Consumption Fund

0.31
6
1.26
3
3.00
4
21.04
4

Mahindra Rural Bharat And Consumption Yojana

0.35
4
0.56
5
2.23
7
15.94
9

Nippon India Consumption Fund

0.32
5
1.19
4
4.88
3
23.40
2
21.04
1

Sbi Consumption Opportunities Fund

0.91
2
2.36
2
7.66
1
29.79
1
17.10
4

Sundaram Rural And Consumption Fund

0.00
11
-0.50
8
2.57
6
14.50
11
11.51
9

Tata India Consumer Fund

0.03
10
-2.36
11
0.44
10
18.23
7
14.59
6

Uti India Consumer Fund

-0.73
12
-3.34
12
-1.70
11
17.58
8
13.97
7

Baroda Bnp Paribas India Consumption Fund

0.16
8
0.07
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.21
9
-0.49
9
1.26
9
20.05
6
18.97
3

Mirae Asset Great Consumer Fund

0.57
3
0.04
7
3.67
4
21.68
5
18.60
4

Canara Robeco Consumer Trends Fund

0.32
7
-0.51
10
1.60
8
16.84
10
20.56
2

Icici Prudential Fmcg Fund

1.55
1
3.89
1
7.95
2
22.71
3
12.68
8

Icici Prudential Bharat Consumption Fund

0.41
6
1.50
4
3.37
5
22.42
4

Mahindra Rural Bharat And Consumption Yojana

0.50
4
0.97
5
3.08
6
17.81
9

Nippon India Consumption Fund

0.41
5
1.57
3
5.48
3
24.82
2
22.07
1

Sbi Consumption Opportunities Fund

0.99
2
2.63
2
8.22
1
31.19
1
18.34
5

Sundaram Rural And Consumption Fund

0.07
11
-0.28
8
3.05
7
15.60
11
12.45
9

Tata India Consumer Fund

0.14
10
-2.05
11
1.10
10
19.83
7
16.29
6

Uti India Consumer Fund

-0.70
12
-3.15
12
-1.39
11
18.23
8
14.60
7

Baroda Bnp Paribas India Consumption Fund

0.27
8
0.34
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

-14.03
7
-26.59
7
-6.98
6
21.03
9
16.39
9

Mirae Asset Great Consumer Fund

-14.47
9
-26.70
8
-9.47
10
19.88
6
15.97
7

Canara Robeco Consumer Trends Fund

-14.13
8
-21.96
5
-6.20
4
19.65
5
14.99
5

Icici Prudential Fmcg Fund

-11.79
2
-17.07
1
-5.06
1
14.79
1
10.72
1

Icici Prudential Bharat Consumption Fund

-12.82
4
-21.71
4
-6.08
3
16.94
2
13.46
3

Mahindra Manulife Rural Bharat And Consumption Yojana

-13.99
6
-26.72
9
-9.97
11
20.41
8
16.08
8

Nippon India Consumption Fund

-11.77
1
-23.91
6
-6.05
2
20.24
7
15.75
6

Sbi Consumption Opportunities Fund

-12.91
5
-29.68
11
-7.59
7
23.21
11
18.58
11

Sundaram Consumption Fund

-12.20
3
-28.12
10
-8.87
9
21.50
10
16.93
10

Tata India Consumer Fund

-16.34
11
-19.23
2
-6.85
5
17.50
3
13.34
2

Uti India Consumer Fund

-15.47
10
-21.52
3
-8.39
8
18.10
4
13.78
4

Baroda Bnp Paribas India Consumption Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life India Gennext Fund

0.39
8
0.19
7
0.42
8
0.50
-0.69
8 0.90 6
0.94
1
0.09
4
16.55
3
-0.02
8

Mirae Asset Great Consumer Fund

0.43
5
0.20
6
0.43
7
0.50
-0.42
7 1.03 3
0.84
8
0.08
6
14.04
8
0.00
5

Canara Robeco Consumer Trends Fund

0.52
3
0.25
3
0.55
3
0.50
3.67
2 0.83 11
0.89
5
0.12
2
19.94
1
0.01
3

Icici Prudential Fmcg Fund

0.53
2
0.26
2
0.55
2
0.47
1.78
4 0.88 8
0.83
9
0.09
5
15.45
4
0.00
4

Icici Prudential Bharat Consumption Fund

0.41
7
0.19
8
0.44
6
0.49
0.44
5 0.86 10
0.80
10
0.08
7
14.54
6
-0.02
7

Mahindra Manulife Rural Bharat And Consumption Yojana

0.22
11
0.12
11
0.31
11
0.50
-3.05
9 0.86 9
0.91
3
0.05
10
12.58
10
-0.05
11

Nippon India Consumption Fund

0.73
1
0.33
1
0.66
1
0.48
5.77
1 1.06 2
0.86
6
0.14
1
19.63
2
0.07
1

Sbi Consumption Opportunities Fund

0.52
4
0.24
4
0.49
4
0.51
2.70
3 1.08 1
0.67
11
0.11
3
15.01
5
0.04
2

Sundaram Consumption Fund

0.25
10
0.14
10
0.32
10
0.51
-3.37
10 0.89 7
0.90
4
0.06
9
12.98
9
-0.05
10

Tata India Consumer Fund

0.41
6
0.20
5
0.49
5
0.48
-0.08
6 0.91 5
0.85
7
0.08
8
14.44
7
-0.01
6

Uti India Consumer Fund

0.26
9
0.14
9
0.37
9
0.48
-3.68
11 0.98 4
0.91
2
0.05
11
11.38
11
-0.04
9

Baroda Bnp Paribas India Consumption Fund

Sbi Consumption Opportunities Fund Additional Return Analysis

Sbi Consumption Opportunities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 994.54 995.22 963.17 954.45 973.60 1097.88 2179.90 1729.31
Direct Plan Value of 1000 Rupee 994.63 995.43 964.15 956.98 978.81 1109.41 2250.18 1827.86
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.