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SBI Consumption Opp Fund-Reg(G)

As on Dec-11-2023 change fund
257.73  up0.76 (0.30%)

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 31-Mar-2023)118.6484.35138.17186.76199.64
Net Assets(Rs Crores) (as on 31-Mar-2023) 744.03 477.98 671.22 921.34 1194.60
Scheme Returns(%)(Absolute)1.73-29.7366.2033.446.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7352/7551/756/7529/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.366.54NANA
2022-2023-4.9416.30-0.86-2.47
2021-202211.999.266.343.88
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
Top 10 holdings
company (%)
ITC Ltd.6.18 
Hindustan Unilever Ltd.5.02 
Jubilant FoodWorks Ltd.4.07 
Sheela Foam Ltd.4.04 
Bajaj Auto Ltd.3.74 
Procter & Gamble Hygiene and H...3.66 
Chalet Hotels Ltd.3.62 
Hero MotoCorp Ltd.3.52 
United Spirits Ltd.3.28 
Mrs. Bectors Food Specialities...3.20 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,790.92

portfolio price to book value

12.34

investing style?

Large Growth

fund manager?

Saurabh Pant,Mohit Jain

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Household & Personal Products17.82
Consumer Food12.43
Breweries & Distilleries7.80
Automobile Two & Three Wheelers7.26
Cigarettes/Tobacco6.18
Hotel, Resort & Restaurants5.19
Air Conditioners4.89
Automobiles - Passenger Cars4.81
Retailing4.04
Consumer Durables - Domestic Appliances4.04

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-20131,790.9222.2527.2017.9817.0016.07
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004594.4319.4124.6920.9115.4115.43
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,903.5925.5423.0318.2617.9617.31
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,260.9919.9921.0919.1118.7816.45
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,037.1526.3021.00NANA16.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,762.5525.9420.4815.24NA17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,131.1821.4619.5919.35NA19.29
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,377.3217.9319.5717.7518.1416.84
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,348.5221.6818.8714.8916.9212.44
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018111.9819.6218.7012.75NA12.57
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007538.7715.1714.9313.2512.189.79
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,038.95NANANANA10.16
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