Fund Card

Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Nov-27-2020 change fund
116.38  up1.40 (1.21%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)74.3492.39115.14118.6484.35
Net Assets(Rs Crores) (as on 31-Mar-2020) 228.74 303.70 513.25 744.03 477.98
Scheme Returns(%)(Absolute)2.8623.0824.301.73-29.73
B'mark Returns(%)(Absolute)-0.9917.6018.500.88-15.96
Category Rank7/5836/565/6236/7352/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.269.09NANA
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 (%)
ITC Ltd.7.27 
Bharti Airtel Ltd.6.97 
Emami Ltd.6.66 
Sheela Foam Ltd.6.23 
Hawkins Cookers Ltd.5.76 
Page Industries Ltd.5.43 
The Indian Hotels Company Ltd.4.83 
Kajaria Ceramics Ltd.4.67 
Maruti Suzuki India Ltd.4.62 
Colgate-Palmolive (India) Ltd.4.10 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

572.90

portfolio price to book value

8.93

investing style?

Small Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.47

Alpha [%]

-0.04

Beta [%]

0.63

Top 10 sectors
sectors (%)
Household & Personal Products19.84
Consumer Food11.89
Hotel, Resort & Restaurants10.28
Textile 8.81
Cigarettes/Tobacco7.27
Telecommunication - Service Provider6.97
Consumer Durables - Domestic Appliances5.76
Wood & Wood Products5.02
Ceramics/Marble/Granite/Sanitaryware4.67
Automobiles - Passenger Cars4.62

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 01-Jan-2013572.903.0210.728.10-1.460.568.81NA11.15BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011986.981.537.757.034.286.1212.03NA15.12BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.942.396.059.1629.235.2912.746.6210.12BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200492.042.108.464.0212.264.366.719.9913.44BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,149.541.246.747.9210.844.13NANA14.49BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007256.520.487.255.955.223.888.179.228.20BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015484.302.907.734.5613.990.778.75NA7.11BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018554.670.738.096.4312.20NANANA17.12BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018934.732.549.375.796.29NANANA4.82BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201854.071.3710.038.493.20NANANA2.37BUYSIP

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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