Mutual Fund Research

SBI Consumption Opp Fund-Reg(G)

As on Aug-05-2022 change fund
195.07  up-0.20 (-0.10%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)115.14118.6484.35138.17186.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 513.25 744.03 477.98 671.22 921.34
Scheme Returns(%)(Absolute)24.301.73-29.7366.2033.44
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank5/6236/7352/7551/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.94NANANA
2021-202211.999.266.343.88
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
2018-20191.20-2.162.032.00
Top 10 holdings
company (%)
ITC Ltd.9.26 
Hindustan Unilever Ltd.7.67 
Bharti Airtel Ltd.7.48 
Page Industries Ltd.6.37 
The Indian Hotels Company Ltd.5.86 
Chalet Hotels Ltd.4.46 
Go Fashion (India) Ltd.4.21 
Sheela Foam Ltd.3.76 
Emami Ltd.3.48 
Vedant Fashions Ltd.3.23 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

996.75

portfolio price to book value

10.96

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Household & Personal Products19.53
Hotel, Resort & Restaurants11.50
Textile10.59
Cigarettes/Tobacco9.26
Consumer Food7.61
Telecommunication - Service Provider7.48
Retailing4.21
Automobiles - Passenger Cars4.01
Automobile Two & Three Wheelers2.60
Consumer Durables - Domestic Appliances2.54

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

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • 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-2013996.7522.0923.5614.66NA15.14
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,373.089.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.409.0416.57NANA10.45
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