FundLens
31
ConsumptionAvoid

SBI Consumption Opportunities

SBI · Direct–Growth · rank #18 of 25 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-8.3%
-8.8% vs index
3 Years
8.1%
-4.1% vs index
5 Years
13.6%
+1.7% vs index
Since launch
14.9%

Year-by-year performance

last entry = YTD
2021
+37.0%
2022
+15.1%
2023
+31.3%
2024
+24.2%
2025
-5.3%
2026
-5.9%

Why this score

SBI Consumption Opportunities scores 31/100 — #18 of 25 Consumption fund (Avoid). It stands out for fund size — beating 86% of peers on fund size. The main drag is its 3y return (better than only 4% of peers).

Each bar shows the fund's percentile vs Consumption peers — a longer bar beats more of the category.

3Y return8.12% · 4th percentile in category
Volatility16.76 · 13th percentile in category
Sharpe ratio0.29 · 24th percentile in category
Fund size2906.21 Cr · 86th percentile in category
Sortino ratio0.17 · 18th percentile in category
Alpha-3.62 · 18th percentile in category

Other Consumption funds