Mutual Fund Research

SBI Consumption Opp Fund-Reg(G)

As on Dec-06-2021 change fund
178.97  up-3.19 (-1.75%)

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
2021-202211.999.26NANA
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
Top 10 holdings
company (%)
ITC Ltd.8.51 
Page Industries Ltd.7.62 
Bharti Airtel Ltd.4.90 
The Indian Hotels Company Ltd.4.69 
Greenpanel Industries Ltd.4.59 
Emami Ltd.4.43 
Sheela Foam Ltd.3.98 
Relaxo Footwears Ltd.3.96 
Chalet Hotels Ltd.3.94 
Britannia Industries Ltd.3.63 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

839.33

portfolio price to book value

12.6

investing style?

Small Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
Hotel, Resort & Restaurants14.22
Household & Personal Products12.39
Textile10.41
Consumer Food9.05
Cigarettes/Tobacco8.51
Wood & Wood Products7.00
Telecommunication - Service Provider4.90
e-Commerce4.11
Footwear3.96
Automobiles - Passenger Cars3.90

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)Small-Growth 01-Jan-2013839.3346.7016.7918.39NA15.23
Quant Consumption Fund(G)Large-Growth 23-Sep-200837.7565.5032.1422.9718.1714.03
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018886.2431.1922.52NANA22.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004180.1138.4921.9014.2515.0914.95
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,572.4535.8718.6919.2218.1117.16
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007356.7835.4415.9215.0213.2210.08
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,344.3828.9714.5319.99NA17.23
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.4623.3114.1011.74NA10.00
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999900.4323.7011.9214.5115.1816.47
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.1423.7510.02NANA9.79
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