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SBI Consumption Opp Fund-Reg(G)

As on Mar-24-2025 change fund
296.76  up2.44 (0.83%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 24-Mar-2025)138.17186.76199.64269.57296.76
Net Assets(Rs Crores) (as on 24-Mar-2025) 671.22 921.34 1194.60 2026.18 2707.28
Scheme Returns(%)(Absolute)66.2033.446.0133.938.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9040/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.6515.63-7.79NA
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 (%)
Bharti Airtel Ltd.5.34 
Ganesha Ecosphere Ltd.4.89 
Jubilant FoodWorks Ltd.4.71 
Hindustan Unilever Ltd.4.41 
Berger Paints India Ltd.4.24 
United Breweries Ltd.3.95 
Britannia Industries Ltd.3.80 
ITC Ltd.3.57 
Maruti Suzuki India Ltd.3.31 
Colgate-Palmolive (India) Ltd.3.19 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,707.28

portfolio price to book value

11.84

investing style?

Large Growth

fund manager?

Ashit Desai

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Consumer Food12.85
Household & Personal Products11.67
Breweries & Distilleries6.61
Automobiles - Passenger Cars6.13
Telecommunication - Service Provider5.34
Textile - Manmade Fibres4.89
Automobile Two & Three Wheelers4.63
Paints4.24
Retailing4.09
Hotel, Resort & Restaurants3.99

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

to go
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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-20132,707.2811.4217.6730.0115.3115.59
Nippon India Consumption Fund(G)Large-Growth 30-Sep-20042,092.477.5618.5329.3313.4715.23
ICICI Pru Bharat Consumption Fund-Reg(G)Large-Growth 12-Apr-20192,859.024.8318.3424.23NA15.19
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,398.1911.3317.5124.9913.6212.31
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,582.839.7817.1126.9614.8916.07
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,642.657.8717.0327.0014.1816.42
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20152,113.6210.7516.9925.07NA16.39
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,289.6710.8716.7024.73NA18.07
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018413.035.8615.3523.43NA12.20
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20055,266.899.7815.0525.6913.9716.40
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007620.336.9812.8820.959.919.86
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-20231,156.9916.97NANANA17.29
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,356.3012.94NANANA19.91
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024277.81-7.40NANANA-2.41
Edelweiss Consumption Fund-Reg(G)Large-Growth 20-Feb-2025281.82NANANANA2.79
Bank of India Consumption Fund-Reg(G)Large-Growth 20-Dec-2024373.01NANANANA-3.40
Bajaj Finserv Consumption Fund-Reg(G)Large-Growth 29-Nov-2024487.53NANANANA-11.20
Axis Consumption Fund-Reg(G)Large-Growth 12-Sep-20243,806.00NANANANA-11.90
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