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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
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
305.07 0.79%
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 2025-06-13 ₹1,000.00 ₹1,005.56
0.56 %
Two Week 2025-06-05 ₹1,000.00 ₹996.76
-0.32 %
One Month 2025-05-21 ₹1,000.00 ₹994.46
-0.55 %
Three Months 2025-03-24 ₹3,000.00 ₹3,003.36
0.11 %
Six Months 2024-12-23 ₹6,000.00 ₹6,018.51
0.31 %
One Year 2024-06-20 ₹12,000.00 ₹11,619.65
-3.17 %
Three Year 2022-06-21 ₹36,000.00 ₹44,293.88
23.04 %
Five Year 2020-06-22 ₹60,000.00 ₹96,558.24
60.93 %
Ten Year 2015-06-23 ₹120,000.00 ₹291,045.04
142.54 %
Since Inception 2013-01-01 ₹152,000.00 ₹448,819.22
195.28 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ITC Ltd. Diversified FMCG Equity 5.43
Bharti Airtel Ltd. Telecom - Services Equity 5.05
Jubilant Foodworks Ltd. Leisure Services Equity 4.59
Ganesha Ecosphere Ltd. Textiles & Apparels Equity 4.56
Maruti Suzuki India Ltd. Automobiles Equity 4.44
Britannia Industries Ltd. Food Products Equity 4.41
Berger Paints India Ltd. Consumer Durables Equity 4.38
Hindustan Unilever Ltd. Diversified FMCG Equity 4.04
United Breweries Ltd. Beverages Equity 3.81
Colgate Palmolive (India) Ltd. Personal Products Equity 3.42
Page Industries Ltd. Textiles & Apparels Equity 3.07
Eicher Motors Ltd. Automobiles Equity 2.99
Avenue Supermarts Ltd. Retailing Equity 2.62
EIH Ltd. Leisure Services Equity 2.42
Mahindra & Mahindra Ltd. Automobiles Equity 2.39
TVS Motor Company Ltd. Automobiles Equity 2.28
Trent Ltd. Retailing Equity 2.22
United Spirits Ltd. Beverages Equity 2.16
Voltas Ltd. Consumer Durables Equity 2.09
Campus Activewear Ltd. Consumer Durables Equity 2.06
Doms Industries Ltd. Household Products Equity 2.01
Brainbees Solutions Ltd. Retailing Equity 1.71
Whirlpool of India Ltd. Consumer Durables Equity 1.56
Flair Writing Industries Ltd. Household Products Equity 1.42
Sheela Foam Ltd. Consumer Durables Equity 1.30
Hawkins Cookers Ltd. Consumer Durables Equity 1.26
Blue Star Ltd. Consumer Durables Equity 1.26
Westlife Foodworld Ltd. Leisure Services Equity 1.23
Godrej Consumer Products Ltd. Personal Products Equity 1.19
Titan Company Ltd. Consumer Durables Equity 1.16
Apollo Tyres Ltd. Auto Components Equity 1.16
Vishal Mega Mart Ltd. Retailing Equity 1.10
V-Guard Industries Ltd. Consumer Durables Equity 1.01
Go Fashion (India) Ltd. Retailing Equity 0.94
Hatsun Agro Product Ltd. Food Products Equity 0.87
Stanley Lifestyles Ltd. Consumer Durables Equity 0.83
Varun Beverages Ltd. Beverages Equity 0.83
Dodla Dairy Ltd. Food Products Equity 0.81
Sula Vineyards Ltd. Beverages Equity 0.78
FSN E-Commerce Ventures Ltd. Retailing Equity 0.70
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Equity 0.61
Avanti Feeds Ltd. Food Products Equity 0.55
Relaxo Footwears Ltd. Consumer Durables Equity 0.42
Mrs. Bectors Food Specialities Ltd. Food Products Equity 0.41
182 DAY T-BILL 05.06.25 - Debt 0.10
TREPS - Debt 3.17
Margin amount for Derivative positions - - 0.49
Net Receivable / Payable - - 2.69
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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