SCHEME OVERVIEW

SBI Consumption Opportunities Fund - Regular - Growth

(Erstwhile SBI FMCG Fund - Regular - Growth)

Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: NIFTY India Consumption TRI
Expense Ratio: 1.98% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,052.1 Cr As on (30-05-2025)
Turn over: 35
NAV as on 13-06-2025

303.3801

-0.79 (-0.2591%)

CAGR Since Inception

15.52%

NIFTY India Consumption TRI 14.7%

PERFORMANCE of SBI Consumption Opportunities Fund - Regular - Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Consumption Opportunities Fund - Regular - Growth -0.08 19.82 26.45 15.95 15.52
Nifty India Consumption TRI 4.16 20.89 20.96 14.47 14.7
Equity: Thematic-Consumption 2.19 20.36 22.2 14.73 11.53

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Ashit Desai,

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.

RETURNS CALCULATOR for SBI Consumption Opportunities Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Consumption Opportunities Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Consumption Opportunities Fund - Regular - Growth 10.64 0.82 1.11 0.82 - -
Equity: Thematic-Consumption - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 -0.08 15.87 19.82 26.45 15.95
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 6.39 19.61 21.53 21.11 14.56
Kotak Consumption Fund - Regular plan - Growth Option 16-11-2023 6.36 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 6.0 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 5.48 19.18 22.16 21.98 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 4.23 19.11 21.77 23.7 15.91
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 3.83 0.0 0.0 0.0 0.0
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 3.82 17.49 19.61 21.97 15.05
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 1.83 17.18 21.22 23.39 15.24
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 1.78 17.43 19.66 20.75 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Consumption Opportunities Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)