Fund Card

Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Feb-14-2020 change fund
122.02  down-0.43 (-0.35%)

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 14-Feb-2020)74.3492.39115.14118.64122.02
Net Assets(Rs Crores) (as on 14-Feb-2020) 228.74 303.70 513.25 744.03 693.33
Scheme Returns(%)(Absolute)2.8623.0824.301.731.65
B'mark Returns(%)(Absolute)-0.9917.6018.500.886.18
Category Rank7/5836/565/6236/7354/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-6.964.850.64NA
2018-20191.20-2.162.032.00
2017-20188.590.0518.22-2.97
2016-20179.172.81-7.1319.22
2015-20160.782.003.03-1.78
Top 10 holdings
company (%)
Sheela Foam Ltd.8.39 
The Indian Hotels Company Ltd.7.80 
Ganesha Ecosphere Ltd.5.37 
Hawkins Cookers Ltd.5.21 
Asian Paints Ltd.5.18 
Chalet Hotels Ltd.4.76 
Kajaria Ceramics Ltd.4.69 
Emami Ltd.4.48 
Jubilant FoodWorks Ltd.4.23 
Greenply Industries Ltd.3.92 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

693.33

portfolio price to book value

9.59

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
Household & Personal Products18.15
Hotel, Resort & Restaurants15.73
Consumer Food11.39
Textile 8.89
Textile - Manmade Fibres5.37
Wood & Wood Products5.35
Consumer Durables - Domestic Appliances5.21
Paints5.18
Automobile Two & Three Wheelers4.95
Ceramics/Marble/Granite/Sanitaryware4.69

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2013693.33-0.034.032.1710.2612.059.61NA13.20BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,004.41-1.59-0.862.5316.0915.8711.36NA16.18BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,300.190.714.095.1110.6015.44NANA16.13BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007275.42-0.642.534.7517.149.796.1611.448.62BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200488.330.612.496.1817.885.735.6010.8213.70BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.68-0.24-1.45-0.614.174.607.424.218.32BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005248.50-1.33-3.013.4020.184.369.235.149.68BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015529.74-0.75NA3.198.154.025.73NA5.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018498.721.064.439.1930.27NANANA24.73BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Mid-Growth 13-Nov-201867.78-0.373.605.7712.32NANANA6.15BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018976.51-0.28NA2.2810.13NANANA4.05BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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