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Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Aug-02-2021 change fund
159.82  up2.08 (1.32%)

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
2021-202211.99NANANA
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.7.86 
Page Industries Ltd.6.71 
Emami Ltd.4.87 
Relaxo Footwears Ltd.4.62 
Bharti Airtel Ltd.4.57 
The Indian Hotels Company Ltd.4.35 
Sheela Foam Ltd.3.88 
Ganesha Ecosphere Ltd.3.76 
Greenpanel Industries Ltd.3.68 
Hawkins Cookers Ltd.3.54 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

747.86

portfolio price to book value

10.13

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.54

Alpha [%]

0.12

Beta [%]

0.61

Top 10 sectors
sectors (%)
Consumer Food13.30
Hotel, Resort & Restaurants12.98
Household & Personal Products12.85
Textile 9.65
Cigarettes/Tobacco7.86
Wood & Wood Products7.15
Consumer Durables - Domestic Appliances4.92
Footwear4.62
Telecommunication - Service Provider4.57
Textile - Manmade Fibres3.76

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.860.942.4013.6968.3110.2113.05NA14.37BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.222.446.6131.14107.7127.7123.6515.1714.31BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.101.505.0517.8553.5118.0412.1314.5314.98BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.721.793.1614.7553.7615.17NANA13.77BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.682.5513.2950.4113.6816.5516.7916.93BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.970.511.6513.1349.5812.6712.66NA11.02BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,228.081.273.3814.4346.269.6417.34NA17.40BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.240.702.7014.8540.879.5311.6111.339.56BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.990.743.1713.0245.96NANANA22.87BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.730.371.0010.6244.66NANANA10.63BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974