SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Thematic-Consumption NAV 110.2132 1.47 20 May, 2022
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI FMCG

Fund Details

Category Thematic-Consumption
Fund Type
Investment Plan Dividend
Launch Date 14 July, 1999
Benchmark NIFTY India Consumption TRI
Asset Size(Cr) 921.35 (As on 31-03-2022)
Turn over 54.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 30 days
Expense Ratio 2.49% (As on 31-03-2022)
Fund Manager Saurabh Pant

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 2.73% 0.67% -0.48%
1 M -4.02% 5.52% 3.34%
3 M 1.92% 3.98% 1.14%
6 M -1.95% -0.74% -2.57%
1 Y 24.04% 21.2% 21.66%
2 Y 45.42% 27.45% 32.97%
3 Y 17.47% 14.83% 15.43%
5 Y 10.26% 12.78% 12.64%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.68 0.86 -0.74 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.46%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.04% 17.47% 10.26%

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