SBI Mutual Fund

SBI Consumption Opportunities Fund Direct Plan Growth

₹ 342.5

NAV (May 02)

28.031%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within sectoral / thematic - consumption mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.03 %
Launched
-
AUM in Crores
2903.7
ISIN
INF200K01RM5
Lock-in (days)
No Lock-in
Benchmark
NIFTY India Consumption Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.9
Beta
0.8
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Ganesha Ecosphere Ltd.

6.07%
6.069%

Bharti Airtel Ltd.

5.12%
5.121%

Jubilant FoodWorks Ltd.

4.11%
4.105%

ITC Ltd.

3.51%
3.513%

Others

3.32%
3.318%
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Allocation by Sector

Consumer Staples

31.01%
31.010735%

Consumer Discretionary

16.49%
16.485647%

Services

16.35%
16.34678%

Automobile

11.68%
11.677849%

Textiles

7.91%
7.913784%
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Frequently Asked Questions

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