Mutual Fund Research

SBI Consumption Opp Fund-Reg(G)

As on Jul-19-2024 change fund
315.47  up-4.29 (-1.34%)

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
2024-202513.65NANANA
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
Top 10 holdings
company (%)
Ganesha Ecosphere Ltd.5.89 
Bharti Airtel Ltd.5.52 
Jubilant FoodWorks Ltd.4.30 
ITC Ltd.3.53 
Whirlpool Of India Ltd.3.24 
Blue Star Ltd.3.15 
United Breweries Ltd.2.80 
EIH Ltd.2.77 
Colgate-Palmolive (India) Ltd.2.72 
Godrej Consumer Products Ltd.2.69 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,404.58

portfolio price to book value

13.17

investing style?

Mid Growth

fund manager?

Ashit Desai

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Household & Personal Products14.09
Consumer Food11.62
Consumer Durables - Domestic Appliances6.60
Breweries & Distilleries6.19
Telecommunication - Service Provider6.18
Hotel, Resort & Restaurants6.17
Textile - Manmade Fibres5.89
Air Conditioners5.48
Automobiles - Passenger Cars5.13
Retailing4.55

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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)Mid-Growth 01-Jan-20132,404.5834.3925.7924.3717.6617.20
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20041,063.2640.0425.3526.4315.2316.31
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,433.7536.1424.5521.38NA18.71
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,751.1433.4722.4522.6217.7218.08
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,100.9135.3920.9821.65NA18.31
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,375.8935.6820.6322.29NA21.43
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018229.8837.6220.5119.12NA15.67
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,598.3432.6220.5022.6517.9417.18
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,494.8133.7519.7919.2116.0613.09
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,442.3131.6019.5320.9917.6717.41
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007660.5135.3817.9719.2712.3110.85
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024291.31NANANANA14.99
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023682.95NANANANA28.09
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,377.04NANANANA34.86
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