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SBI Consumption Opp Fund-Reg(G)

As on Apr-25-2024 change fund
284.51  up0.78 (0.28%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)84.35138.17186.76199.64269.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 477.98 671.22 921.34 1194.60 2026.18
Scheme Returns(%)(Absolute)-29.7366.2033.446.0133.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7551/756/7529/7650/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.366.549.331.36
2022-2023-4.9416.30-0.86-2.47
2021-202211.999.266.343.88
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.58 
Ganesha Ecosphere Ltd.4.91 
ITC Ltd.4.65 
Bajaj Auto Ltd.4.50 
EIH Ltd.3.44 
Procter & Gamble Hygiene and H...3.17 
United Spirits Ltd.3.13 
Jubilant FoodWorks Ltd.3.13 
Blue Star Ltd.2.95 
Sheela Foam Ltd.2.94 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,026.18

portfolio price to book value

11.59

investing style?

Large Growth

fund manager?

Ashit Desai

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Household & Personal Products12.92
Consumer Food10.32
Breweries & Distilleries7.43
Hotel, Resort & Restaurants6.88
Telecommunication - Service Provider5.58
Consumer Durables - Domestic Appliances5.36
Air Conditioners5.02
Automobiles - Passenger Cars5.01
Textile - Manmade Fibres4.91
Cigarettes/Tobacco4.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.7326.9019.2617.3116.51
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.6726.3622.2616.0315.81
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1443.1125.2217.86NA17.70
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7340.2223.1918.8917.9917.45
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1440.3721.7620.2519.1016.87
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3942.5021.7317.61NA17.47
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0740.4121.1815.08NA14.17
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.9220.7415.1016.4912.56
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8535.3420.4118.2118.2316.99
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.9020.3719.63NA19.80
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1237.8418.8715.5612.7610.33
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.25
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.60
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA11.58
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