What is the current price / NAV of SBI Consumption Opp Fund(IDCW-Payout)?
The current NAV of SBI Consumption Opp Fund(IDCW-Payout) is ₹244.83, as of 20th June 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: 1.37%
- 3 Year Returns: 22.67%
- 5 Year Returns: 28.04%
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 | 12.46%
- FMCG - Household Products | 11.39%
- Textiles | 7.62%
- Retail - Speciality | 6.89%
- Four Wheelers | 6.83%
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:- 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(IDCW-Payout)?
The asset allocation for SBI Consumption Opp Fund(IDCW-Payout) is as follows:- Equity | 93.52%
- Cash & Equivalents | 6.39%
- Treasury Bills | 0.10%
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 ₹3051.86 Cr as of 20th June 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 0.93 as of 20th June 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 1.19
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 14.16
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 -0.14
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 -0.01
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 61.64, while category PE ratio is 56.32.
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SBI Consumption Opp Fund(IDCW-Payout) Direct IDCW
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SBI Consumption Opp Fund(IDCW-Payout) Performance & Key Metrics
SBI Consumption Opp Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 61.64 | -0.14 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 56.32 | 0.13 |
SBI Consumption Opp Fund(IDCW-Payout) Scheme InfoSBI Consumption Opp Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty India Consumption - TRI |
About Sectoral Fund - Consumption
About Sectoral Fund - Consumption
Sectoral 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(IDCW-Payout) Peers
SBI Consumption Opp Fund(IDCW-Payout) Peers & Comparison
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Consumption Opp Fund(IDCW-Payout) | 1.37% | 22.67% | 13.50% |
| Aditya Birla SL India GenNext Fund(IDCW-Reinv) | -0.67% | 14.46% | 9.18% |
| Mirae Asset Great Consumer Fund(IDCW) | -3.91% | 14.83% | 13.43% |
| Axis Consumption Fund(IDCW) | — | — | — |
SBI Consumption Opp Fund(IDCW-Payout) Returns Comparison
Compare SBI Consumption Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
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SBI Consumption Opp Fund(IDCW-Payout) Asset Allocation
SBI Consumption Opp Fund(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Consumption Opp Fund(IDCW-Payout) Sector Distribution
SBI Consumption Opp Fund(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Consumption Opp Fund(IDCW-Payout) Sector Weightage
SBI Consumption Opp Fund(IDCW-Payout) Sector Weightage
SBI Consumption Opp Fund(IDCW-Payout) Current Holdings
SBI Consumption Opp Fund(IDCW-Payout) 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(IDCW-Payout)
AMC Profile of SBI Consumption Opp Fund(IDCW-Payout)
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
109
Total AUM
₹ 8,13,814.06 Cr.
SBI Consumption Opp Fund(IDCW-Payout) Manager Details
SBI Consumption Opp Fund(IDCW-Payout) Manager Details
SBI Consumption Opp Fund(IDCW-Payout) Manager Profile
SBI Consumption Opp Fund(IDCW-Payout) 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 (4)
SBI Consumption Opp Fund(IDCW-Payout) Manager Performance (0)
SBI Consumption Opp Fund(IDCW-Payout) Manager Performance (0)
SBI Consumption Opp Fund(IDCW-Payout) Tax Implications
SBI Consumption Opp Fund(IDCW-Payout) 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%