What is the NAV of SBI Consumption Opp Fund?
The Current NAV of SBI Consumption Opp Fund is ₹303.38, as of 13th June 2025What are the returns of SBI Consumption Opp Fund?
The SBI Consumption Opp Fund has been there since 1st January 2013- 1 Year Returns: -0.08
- 3 Year Returns: 19.84
- 5 Year Returns: 26.48
What are the top 5 sectors holdings of SBI Consumption Opp Fund?
The top sectors SBI Consumption Opp Fund has invested in are as for 1st 01 2013 are as follows -- Packaged Foods & Meats | 12.46%
- FMCG - Household Products | 11.39%
- Textiles | 7.62%
- Retail - Speciality | 6.89%
- Four Wheelers | 6.83%
What are the top 5 holdings SBI Consumption Opp Fund?
The top 5 holdings for SBI Consumption Opp Fund are- ITC Ltd | 5.43%
- Bharti Airtel Ltd | 5.05%
- Jubilant Foodworks Ltd | 4.59%
- Ganesha Ecosphere Ltd | 4.56%
- Maruti Suzuki India Ltd | 4.44%
What is the asset allocation of SBI Consumption Opp Fund?
The SBI Consumption Opp Fund is a plan that invests- Equity | 93.52%
- Cash & Equivalents | 6.39%
- Treasury Bills | 0.10%
How to invest in SBI Consumption Opp Fund?
If you wish to invest in SBI Consumption Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Consumption Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Consumption Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Consumption Opp Fund?
The AUM of SBI Consumption Opp Fund is 3051.86 Cr as of 13th June 2025What is the expense ratio of SBI Consumption Opp Fund Plan?
The expense ratio of SBI Consumption Opp Fund Plan is 1.98How to exit SBI Consumption Opp Fund?
If you have invested in SBI Consumption Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Consumption Opp Fund?
The alpha ratio for the SBI Consumption Opp Fund is 1.27
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Consumption Opp Fund?
The volatility or standard deviation for the SBI Consumption Opp Fund is 14.19
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Consumption Opp Fund?
The sharpe ratio for the SBI Consumption Opp Fund is -0.25
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Consumption Opp Fund?
The Sortino ratio for the SBI Consumption Opp Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Consumption Opp Fund?
The PE ratio (price-to-earnings) of the SBI Consumption Opp Fund is 61.64 while category PE ratio is 55.911. Test MF FAQ for Mutual Fund SBI Consumption Opp Fund Shares?
The Current NAV of SBI Consumption Opp Fund is ₹303.38, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Consumption Opp Fund Plan?
There is a lock in period of N/A for SBI Consumption Opp Fund
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SBI Consumption Opp Fund Standard Growth
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SBI Consumption Opp Fund Performance & Key Metrics
SBI Consumption Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.98 | 61.64 | -0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 55.91 | 0.14 |
SBI Consumption Opp Fund Scheme InfoSBI Consumption Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sector Funds - Consumption
About Sector Funds - Consumption
Sector Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
SBI Consumption Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Consumption Opp Fund Asset Allocation
SBI Consumption Opp Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Consumption Opp Fund Sector Distribution
SBI Consumption Opp Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Consumption Opp Fund Sector Weightage
SBI Consumption Opp Fund Sector Weightage
SBI Consumption Opp Fund Current Holdings
SBI Consumption Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.43 %
1.85 %Holdings
5.05 %
-0.29 %Holdings
4.59 %
-0.12 %
AMC Profile of SBI Consumption Opp Fund
AMC Profile of SBI Consumption Opp Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Consumption Opp Fund Manager Details
SBI Consumption Opp Fund Manager Details
SBI Consumption Opp Fund Manager Profile
SBI Consumption Opp Fund Manager Profile
Ashit Desai
AUM: ₹3,051.86 Cr.
|
Exp: 18yrs
Qualification
B.Com, PGDM, FRM
Past Experience
Mr. Ashit Desai joined SBIFML in April 2022 as an Analyst and has been involved in research of consumer sector stocks. He has an overall 18 years of experience in the area of financial services.
Funds Managed (2)
SBI Consumption Opp Fund Manager Performance (0)
SBI Consumption Opp Fund Manager Performance (0)
SBI Consumption Opp Fund Tax Implications
SBI Consumption Opp Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%