What is the current price / NAV of SBI Consumption Opp Fund(IDCW-Payout)?
The current NAV of SBI Consumption Opp Fund(IDCW-Payout) is ₹249.77, as of 11th July 2025.What are the returns of SBI Consumption Opp Fund(IDCW-Payout)?
The SBI Consumption Opp Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.15%
- 3 Year Returns: 19.97%
- 5 Year Returns: 27.90%
What are the top 5 sectoral holdings of SBI Consumption Opp Fund(IDCW-Payout)?
The top sectors SBI Consumption Opp Fund(IDCW-Payout) has invested in are as follows:- Packaged Foods & Meats | 12.14%
- FMCG - Household Products | 9.76%
- Textiles | 7.38%
- Paints | 7.38%
- Retail - Speciality | 7.16%
What are the top 5 holdings of SBI Consumption Opp Fund(IDCW-Payout)?
The top 5 holdings for SBI Consumption Opp Fund(IDCW-Payout) are as follows:- Bharti Airtel Ltd | 5.24%
- ITC Ltd | 5.18%
- Jubilant Foodworks Ltd | 4.71%
- Britannia Industries Ltd | 4.48%
- Berger Paints India Ltd | 4.37%
What is the asset allocation of SBI Consumption Opp Fund(IDCW-Payout)?
The asset allocation for SBI Consumption Opp Fund(IDCW-Payout) is as follows:- Equity | 95.35%
- Cash & Equivalents | 4.56%
- Treasury Bills | 0.09%
What is the AUM of SBI Consumption Opp Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Consumption Opp Fund(IDCW-Payout) is ₹3185.83 Cr as of 11th July 2025.What is the expense ratio of SBI Consumption Opp Fund(IDCW-Payout)?
The expense ratio of SBI Consumption Opp Fund(IDCW-Payout) Plan is 0.92 as of 11th July 2025.What is the alpha ratio of SBI Consumption Opp Fund(IDCW-Payout)?
The alpha ratio for the SBI Consumption Opp Fund(IDCW-Payout) is 1.41
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(IDCW-Payout)?
The volatility or standard deviation for the SBI Consumption Opp Fund(IDCW-Payout) is 14.17
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(IDCW-Payout)?
The Sharpe ratio for the SBI Consumption Opp Fund(IDCW-Payout) is -0.31
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(IDCW-Payout)?
The Sortino Ratio for the SBI Consumption Opp Fund(IDCW-Payout) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Consumption Opp Fund(IDCW-Payout)?
The PE ratio of SBI Consumption Opp Fund(IDCW-Payout) is 64.14, while category PE ratio is 58.55.
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%