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SBI Consumption Opportunities Fund Direct Plan Growth INF200K01RM5

NAV / 1-Day Return
347.36 / -1.20%
Total Assets
31.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.900%
Fee Level
Load
0.10%
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
39%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.46 3.34 54.52 -0.61 1.15 15.07 37.03 15.06 31.34 24.17 -5.70
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -4.24
Quartile Rank
Quartile Rank is first Quartile Rank is first
Percentile Rank
15 15
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.30 0.00 98.30 95.65 100.00
Fixed Income 0.09 0.00 0.09 0.19 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.60 0.19 1.79 4.44 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Apr 01, 2024 –Present
Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
49 94.23
Bond Holding
1 1.92
Other Holding
2 3.85
Equity Holdings
49
Bond Holdings
1
Other Holdings
2
% Assets in Top 10 Holdings
39
Reported Turnover %
39.46
As of 03/31/24
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Ganesha Ecosphere Ltd
6.58 May 31, 2018 2,038,728,000
INR Indian Rupee
73.39 Consumer Cyclical
Bharti Airtel Ltd
4.71 Apr 30, 2020 1,460,730,000
INR Indian Rupee
45.26 Communication Services
Jubilant Foodworks Ltd
4.25 Sep 30, 2023 1,319,042,000
INR Indian Rupee
26.89 Consumer Cyclical
Hindustan Unilever Ltd
4.09 May 31, 2022 1,268,133,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
ITC Ltd
3.98 Feb 29, 2012 1,233,308,000
INR Indian Rupee
-4.40 Consumer Defensive
United Breweries Ltd
3.61 May 31, 2021 1,119,460,000
INR Indian Rupee
12.39 Consumer Defensive
Berger Paints India Ltd
3.11 Jun 30, 2024 964,460,000
INR Indian Rupee
-17.44 Basic Materials
Whirlpool of India Ltd
2.91 Feb 29, 2024 901,674,000
INR Indian Rupee
18.76 Consumer Cyclical
Mahindra & Mahindra Ltd
2.86 Jul 31, 2021 887,095,000
INR Indian Rupee
71.69 23.92 Consumer Cyclical
Colgate-Palmolive (India) Ltd
2.81 Aug 31, 2023 871,211,000
INR Indian Rupee
12.12 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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