Previously Known As : Sbi Fmcg Fund
Sbi Consumption Opportunities Fund Overview
Category Consumption Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹326.67(R) +0.76% ₹368.87(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.96% 27.49% 25.37% 18.57% 17.88%
LumpSum (D) 39.47% 28.87% 26.72% 19.88% 19.13%
SIP (R) 49.62% 31.64% 29.21% 23.26% 20.13%
SIP (D) 51.23% 33.02% 30.56% 24.51% 21.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.61 0.94 1.56 12.77% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -12.04% -6.99% 0.61 7.91%
Top Consumption Fund
Fund Name Rank Rating
ICICI Prudential Bharat Consumption Fund 1
Nippon India Consumption Fund 2
SBI Consumption Opportunities Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 196.68
1.4900
0.7600%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 259.68
1.9700
0.7600%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 326.67
2.4700
0.7600%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 368.87
2.8000
0.7600%

Review Date: 26-07-2024

SBI Consumption Opportunities Fund has shown good performance in the Consumption Fund category. The fund has rank of 3 out of 11 funds in the category. The fund has delivered return of 37.96% in 1 year, 27.49% in 3 years, 25.37% in 5 years and 17.88% in 10 years. The category average for the same periods is 38.43%, 22.77%, 22.8% and 16.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.2, VaR of -12.04, Average Drawdown of -3.31, Semi Deviation of 7.91 and Max Drawdown of -6.99. The category average for the same parameters is 11.87, -11.89, -4.31, 7.91 and -8.98 respectively. The fund has very 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 ₹13947.0 in 1 year, ₹21400.0 in 3 years and ₹32670.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Consumption Opportunities Fund direct growth option would have grown to ₹15108.0 in 1 year, ₹57592.0 in 3 years and ₹127125.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.2 and based on VaR one can expect to lose more than -12.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.61 which shows very good performance of fund in the consumption fund category.
  5. The fund has R-square of 0.51, Beta of 0.61 and Jensen's Alpha of 12.77% 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 % 6.90
5.71
4.03 | 7.49 2 | 11 Very Good
3M Return % 14.72
14.25
11.20 | 15.97 5 | 11 Good
6M Return % 21.58
22.18
18.67 | 25.08 8 | 11 Average
1Y Return % 37.96
38.43
34.10 | 42.02 8 | 11 Average
3Y Return % 27.49
22.77
18.13 | 27.49 1 | 10 Very Good
5Y Return % 25.37
22.80
19.95 | 27.29 2 | 10 Very Good
7Y Return % 18.57
16.60
13.09 | 18.57 1 | 8 Very Good
10Y Return % 17.88
16.83
12.54 | 18.53 4 | 7 Good
1Y SIP Return % 49.63
48.81
44.62 | 54.03 6 | 11 Good
3Y SIP Return % 31.64
29.32
25.51 | 32.17 2 | 10 Very Good
5Y SIP Return % 29.21
25.26
21.34 | 29.21 1 | 10 Very Good
7Y SIP Return % 23.26
21.03
17.69 | 24.33 2 | 8 Very Good
10Y SIP Return % 20.13
18.47
15.09 | 20.13 1 | 7 Very Good
Standard Deviation 11.20
11.87
10.23 | 13.05 2 | 10 Very Good
Semi Deviation 7.91
7.91
7.07 | 8.84 5 | 10 Good
Max Drawdown % -6.99
-8.98
-11.98 | -5.85 2 | 10 Very Good
VaR 1 Y % -12.04
-11.89
-14.03 | -9.58 5 | 10 Good
Average Drawdown % -3.31
-4.31
-6.22 | -2.53 2 | 10 Very Good
Sharpe Ratio 1.61
1.16
0.83 | 1.61 1 | 10 Very Good
Sterling Ratio 1.56
1.17
0.83 | 1.56 1 | 10 Very Good
Sortino Ratio 0.94
0.69
0.46 | 0.94 1 | 10 Very Good
Jensen Alpha % 12.77
5.11
-1.04 | 12.77 1 | 10 Very Good
Treynor Ratio 0.30
0.18
0.12 | 0.30 1 | 10 Very Good
Modigliani Square Measure % 31.08
24.32
19.45 | 31.08 1 | 10 Very Good
Alpha % 4.33
0.68
-4.04 | 4.33 1 | 10 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.99 5.81 4.11 | 7.57 2 | 11
3M Return % 15.02 14.58 11.54 | 16.21 6 | 11
6M Return % 22.23 22.91 19.19 | 25.67 8 | 11
1Y Return % 39.47 40.09 35.56 | 44.40 6 | 11
3Y Return % 28.87 24.22 19.04 | 28.87 1 | 10
5Y Return % 26.72 24.26 20.73 | 28.62 2 | 10
7Y Return % 19.88 17.91 14.04 | 19.97 2 | 8
10Y Return % 19.13 18.02 13.23 | 20.00 4 | 7
1Y SIP Return % 51.23 50.59 45.88 | 56.61 5 | 11
3Y SIP Return % 33.02 30.78 26.52 | 33.71 2 | 10
5Y SIP Return % 30.56 26.68 22.20 | 30.56 1 | 10
7Y SIP Return % 24.51 22.33 18.45 | 25.58 2 | 8
10Y SIP Return % 21.35 19.67 15.79 | 21.48 2 | 7
Standard Deviation 11.20 11.87 10.23 | 13.05 2 | 10
Semi Deviation 7.91 7.91 7.07 | 8.84 5 | 10
Max Drawdown % -6.99 -8.98 -11.98 | -5.85 2 | 10
VaR 1 Y % -12.04 -11.89 -14.03 | -9.58 5 | 10
Average Drawdown % -3.31 -4.31 -6.22 | -2.53 2 | 10
Sharpe Ratio 1.61 1.16 0.83 | 1.61 1 | 10
Sterling Ratio 1.56 1.17 0.83 | 1.56 1 | 10
Sortino Ratio 0.94 0.69 0.46 | 0.94 1 | 10
Jensen Alpha % 12.77 5.11 -1.04 | 12.77 1 | 10
Treynor Ratio 0.30 0.18 0.12 | 0.30 1 | 10
Modigliani Square Measure % 31.08 24.32 19.45 | 31.08 1 | 10
Alpha % 4.33 0.68 -4.04 | 4.33 1 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W 3.17 ₹ 10,317.00 3.18 ₹ 10,318.00
1M 6.90 ₹ 10,690.00 6.99 ₹ 10,699.00
3M 14.72 ₹ 11,472.00 15.02 ₹ 11,502.00
6M 21.58 ₹ 12,158.00 22.23 ₹ 12,223.00
1Y 37.96 ₹ 13,796.00 39.47 ₹ 13,947.00
3Y 27.49 ₹ 20,722.00 28.87 ₹ 21,400.00
5Y 25.37 ₹ 30,969.00 26.72 ₹ 32,670.00
7Y 18.57 ₹ 32,954.00 19.88 ₹ 35,589.00
10Y 17.88 ₹ 51,830.00 19.13 ₹ 57,563.00
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 49.63 ₹ 15,016.10 51.23 ₹ 15,108.36
3Y ₹ 36000 31.64 ₹ 56,551.14 33.02 ₹ 57,592.08
5Y ₹ 60000 29.21 ₹ 123,123.42 30.56 ₹ 127,124.76
7Y ₹ 84000 23.26 ₹ 192,376.55 24.51 ₹ 201,079.70
10Y ₹ 120000 20.13 ₹ 346,877.04 21.35 ₹ 370,485.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 326.6692 368.8663
25-07-2024 324.2012 366.0685
24-07-2024 324.2509 366.1138
23-07-2024 319.7423 361.0122
22-07-2024 316.638 357.4966
19-07-2024 315.4738 356.1502
18-07-2024 319.7599 360.9782
16-07-2024 321.0005 362.3571
15-07-2024 319.2998 360.4266
12-07-2024 318.3791 359.355
11-07-2024 317.9978 358.9138
10-07-2024 315.9545 356.597
09-07-2024 316.3455 357.0276
08-07-2024 313.8674 354.2202
05-07-2024 313.7133 354.0145
04-07-2024 310.192 350.0303
03-07-2024 309.4382 349.1694
02-07-2024 308.8534 348.4989
01-07-2024 309.5573 349.2828
28-06-2024 306.3864 345.674
27-06-2024 306.2848 345.5491
26-06-2024 305.5964 344.7621

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.