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SBI Consumption Opp Fund-Reg(G)

As on Mar-27-2023 change fund
197.02  up-1.20 (-0.61%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)118.6484.35138.17186.76198.23
Net Assets(Rs Crores) (as on 24-Mar-2023) 744.03 477.98 671.22 921.34 1185.92
Scheme Returns(%)(Absolute)1.73-29.7366.2033.445.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7352/7551/756/7524/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.9416.30-0.86NA
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.9.68 
Hindustan Unilever Ltd.6.95 
Procter & Gamble Hygiene and H...4.41 
Bharti Airtel Ltd.3.50 
United Spirits Ltd.3.50 
Britannia Industries Ltd.3.46 
Maruti Suzuki India Ltd.3.42 
Chalet Hotels Ltd.3.40 
Hero MotoCorp Ltd.3.37 
Page Industries Ltd.3.31 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,185.92

portfolio price to book value

11.73

investing style?

Large Growth

fund manager?

Saurabh Pant,Mohit Jain

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Household & Personal Products16.73
Cigarettes/Tobacco9.68
Consumer Food7.75
Breweries & Distilleries6.96
Hotel, Resort & Restaurants6.28
Consumer Durables - Domestic Appliances5.42
Textile5.34
Automobiles - Passenger Cars4.76
e-Commerce4.48
Telecommunication - Service Provider3.50

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)Large-Growth 01-Jan-20131,185.928.3932.9311.0814.8114.23
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004312.789.9931.1112.7412.8114.39
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,217.573.2128.5912.1516.4315.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,989.067.3626.4511.9216.3415.42
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009935.375.9125.8013.2716.2215.02
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,106.687.5623.087.3114.5911.05
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,866.6710.2422.56NANA11.51
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018880.964.2822.03NANA15.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,346.602.4721.998.58NA13.96
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201854.314.0821.50NANA7.98
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007436.37-0.3518.537.4610.598.56
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