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Home Mf Research Sbi Consumption Opportunities Fund Regular Plan Growth
SBI Mutual Fund

SBI Consumption Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
303.69 0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹994.38
-0.56 %
Two Week 2025-05-19 ₹1,000.00 ₹975.99
-2.40 %
1 Month 2025-05-05 ₹1,000.00 ₹996.17
-0.38 %
Three Months 2025-03-05 ₹3,000.00 ₹3,110.86
3.70 %
Six Months 2024-12-05 ₹6,000.00 ₹5,928.74
-1.19 %
One Year 2024-06-03 ₹12,000.00 ₹11,650.83
-2.91 %
Three Year 2022-06-06 ₹36,000.00 ₹44,292.23
23.03 %
Five Year 2020-06-04 ₹60,000.00 ₹98,055.83
63.43 %
Ten Year 2015-06-08 ₹120,000.00 ₹291,015.74
142.51 %
Since Inception 2013-01-01 ₹152,000.00 ₹446,790.41
193.94 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Ganesha Ecosphere Ltd. Textiles Equity 6.07
Bharti Airtel Ltd. Telecommunication Equity 5.12
Jubilant Foodworks Ltd. Consumer Services Equity 4.10
ITC Ltd. Fast Moving Consumer Goods Equity 3.51
Hindustan Unilever Ltd. Fast Moving Consumer Goods Equity 3.23
Whirlpool Of India Ltd. Consumer Durables Equity 3.12
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods Equity 2.93
Britannia Industries Ltd. Fast Moving Consumer Goods Equity 2.85
Blue Star Ltd. Consumer Durables Equity 2.77
Page Industries Ltd. Textiles Equity 2.74
Doms Industries Ltd. Consumer Goods Equity 2.56
United Breweries Ltd. Consumer Drinks Equity 2.55
EIH Ltd. Consumer Services Equity 2.55
Godrej Consumer Products Ltd. Fast Moving Consumer Goods Equity 2.53
Maruti Suzuki India Ltd. Automobile And Auto Components Equity 2.45
Sheela Foam Ltd. Consumer Durables Equity 2.41
Procter & Gamble Hygiene And Health Care Ltd. Fast Moving Consumer Goods Equity 2.40
Avenue Supermarts Ltd. Retail Equity 2.40
Mahindra & Mahindra Ltd. Automobile And Auto Components Equity 2.39
Mrs. Bectors Food Specialities Ltd. Food Processing Equity 2.25
Chalet Hotels Ltd. Hospitality Equity 2.22
Voltas Ltd. Consumer Durables Equity 2.18
Bajaj Auto Ltd. Automobile And Auto Components Equity 2.16
United Spirits Ltd. Beverages Equity 2.11
FSN E-Commerce Ventures Ltd. E-commerce Equity 2.09
TTK Prestige Ltd. Consumer Durables Equity 1.95
Berger Paints India Ltd. Consumer Durables Equity 1.94
Flair Writing Industries Ltd. Stationery Equity 1.87
Campus Activewear Ltd. Apparel Equity 1.72
Stanley Lifestyles Ltd. Consumer Durables Equity 1.60
Hawkins Cookers Ltd. Consumer Durables Equity 1.56
Kajaria Ceramics Ltd. Building Materials Equity 1.49
Go Fashion (India) Ltd. Apparel Equity 1.46
TVS Motor Company Ltd. Automobile And Auto Components Equity 1.42
Titan Company Ltd. Consumer Durables Equity 1.29
V-Guard Industries Ltd. Consumer Durables Equity 1.20
Sula Vineyards Ltd. Beverages Equity 1.12
Relaxo Footwears Ltd. Footwear Equity 0.94
Hatsun Agro Product Ltd. Food Products Equity 0.92
Dodla Dairy Ltd. Food Products Equity 0.89
Samhi Hotels Ltd. Hospitality Equity 0.81
Vedant Fashions Ltd. Apparel Equity 0.64
Avanti Feeds Ltd. Food Products Equity 0.62
Bharti Hexacom Ltd. Telecommunication Equity 0.60
Sai Silks (Kalamandir) Ltd. Retail Equity 0.46
VST Industries Ltd. Tobacco Equity 0.25
SIP Calculator
Risk Ratios
Standard Deviation
11.67
Beta
0.64
Sharpe Ratio
1.62
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashit Desai (Over 18 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : others
Exit load
For exit on or before 30 days from the date of allotment - 0.10%; For exit after 30 days - Nil

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