Mutual Fund Research

SBI Consumption Opp Fund-Reg(G)

As on May-14-2021 change fund
143.13  up0.44 (0.31%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)92.39115.14118.6484.35138.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 303.70 513.25 744.03 477.98 671.22
Scheme Returns(%)(Absolute)23.0824.301.73-29.7366.20
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank36/565/6236/7352/7551/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
2018-20191.20-2.162.032.00
2017-20188.590.0518.22-2.97
2016-20179.172.81-7.1319.22
Top 10 holdings
company (%)
Page Industries Ltd.7.43 
ITC Ltd.7.17 
Greenpanel Industries Ltd.5.92 
Bharti Airtel Ltd.5.14 
Sheela Foam Ltd.4.72 
Emami Ltd.4.71 
Relaxo Footwears Ltd.4.51 
Greenply Industries Ltd.4.44 
Ganesha Ecosphere Ltd.4.00 
The Indian Hotels Company Ltd.3.78 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

678.60

portfolio price to book value

10.44

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Household & Personal Products13.91
Hotel, Resort & Restaurants12.44
Consumer Food11.85
Textile 10.43
Wood & Wood Products10.36
Cigarettes/Tobacco7.17
Telecommunication - Service Provider5.14
Consumer Durables - Domestic Appliances4.88
Footwear4.51
Textile - Manmade Fibres4.00

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-2013678.6067.305.4813.81NA13.27
Quant Consumption Fund(G)Large-Growth 23-Sep-20088.61114.3819.6921.1612.4612.95
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004127.3457.6812.0110.6213.0714.18
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,229.3656.0711.19NANA10.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,180.6956.5910.7116.6915.9716.11
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015609.2563.418.2213.13NA9.85
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007288.5040.246.4110.9810.478.73
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,168.6344.826.1316.73NA15.39
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.7246.44NANANA7.69
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018692.2944.92NANANA19.69
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