Buy SBI Consumption Opp Fund-Reg(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Consumption Opp Fund-Reg(G)

As on Nov-27-2020 change fund

116.38

1.40 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	74.34	92.39	115.14	118.64	84.35
Net Assets(Rs Crores) (as on 31-Mar-2020)	228.74	303.70	513.25	744.03	477.98
Scheme Returns(%)(Absolute)	2.86	23.08	24.30	1.73	-29.73
B'mark Returns(%)(Absolute)	-0.99	17.60	18.50	0.88	-15.96
Category Rank	7/58	36/56	5/62	36/73	52/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	12.26	9.09	NA	NA
2019-2020	-6.96	4.85	0.64	-27.58
2018-2019	1.20	-2.16	2.03	2.00
2017-2018	8.59	0.05	18.22	-2.97
2016-2017	9.17	2.81	-7.13	19.22

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

Top 10 sectors

sectors	(%)
Household & Personal Products	19.84
Consumer Food	11.89
Hotel, Resort & Restaurants	10.28
Textile	8.81
Cigarettes/Tobacco	7.27
Telecommunication - Service Provider	6.97
Consumer Durables - Domestic Appliances	5.76
Wood & Wood Products	5.02
Ceramics/Marble/Granite/Sanitaryware	4.67
Automobiles - Passenger Cars	4.62

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)	Large-Growth	01-Jan-2013	572.90	3.02	10.72	8.10	-1.46	0.56	8.81	NA	11.15	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	986.98	1.53	7.75	7.03	4.28	6.12	12.03	NA	15.12	BUY SIP
Quant Consumption Fund(G)	Small-Growth	23-Sep-2008	1.94	2.39	6.05	9.16	29.23	5.29	12.74	6.62	10.12	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	92.04	2.10	8.46	4.02	12.26	4.36	6.71	9.99	13.44	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,149.54	1.24	6.74	7.92	10.84	4.13	NA	NA	14.49	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	256.52	0.48	7.25	5.95	5.22	3.88	8.17	9.22	8.20	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	484.30	2.90	7.73	4.56	13.99	0.77	8.75	NA	7.11	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	554.67	0.73	8.09	6.43	12.20	NA	NA	NA	17.12	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	934.73	2.54	9.37	5.79	6.29	NA	NA	NA	4.82	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	54.07	1.37	10.03	8.49	3.20	NA	NA	NA	2.37	BUY SIP

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