Fund Card

Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Sep-23-2020 change fund
101.77  down-0.27 (-0.26%)

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
2020-202112.26NANANA
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.8.18 
Bharti Airtel Ltd.7.23 
Sheela Foam Ltd.6.78 
Hawkins Cookers Ltd.6.77 
Emami Ltd.6.39 
Ganesha Ecosphere Ltd.5.76 
Maruti Suzuki India Ltd.5.46 
The Indian Hotels Company Ltd.5.11 
Page Industries Ltd.5.00 
Asian Paints Ltd.4.71 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

588.87

portfolio price to book value

8.05

investing style?

Small Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.45

Alpha [%]

-0.05

Beta [%]

0.63

Top 10 sectors
sectors (%)
Household & Personal Products16.75
Hotel, Resort & Restaurants10.98
Textile 8.86
Cigarettes/Tobacco8.18
Telecommunication - Service Provider7.23
Consumer Durables - Domestic Appliances6.77
Textile - Manmade Fibres5.76
Consumer Food5.46
Automobiles - Passenger Cars5.46
Paints4.71

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-2013588.87-5.69-4.154.92-13.210.337.25NA9.50BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.62-5.19-3.776.56-4.084.9110.51NA13.98BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200493.90-6.05-5.525.102.384.096.248.0912.83BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.11-4.112.0218.7122.183.9811.664.839.46BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.85-6.05-2.426.02-1.193.15NANA12.39BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.79-5.62-5.680.76-4.851.605.827.387.31BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015504.05-4.48-3.269.115.480.277.08NA5.68BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.92-5.92-5.231.091.58NANANA11.39BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018950.58-5.45-5.452.34-3.82NANANA0.28BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.54-5.48-4.95-0.26-11.85NANANA-5.42BUYSIP

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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