Fund Card

Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Mar-04-2021 change fund
144.22  up0.60 (0.41%)

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 03-Mar-2021)92.39115.14118.6484.35143.63
Net Assets(Rs Crores) (as on 03-Mar-2021) 303.70 513.25 744.03 477.98 680.57
Scheme Returns(%)(Absolute)23.0824.301.73-29.7372.77
B'mark Returns(%)(Absolute)17.6018.500.88-15.9651.70
Category Rank36/565/6236/7352/7548/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.269.0928.38NA
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.7.53 
Page Industries Ltd.6.55 
Emami Ltd.5.89 
Sheela Foam Ltd.5.74 
Bharti Airtel Ltd.5.29 
Hawkins Cookers Ltd.5.27 
Greenpanel Industries Ltd.5.00 
Relaxo Footwears Ltd.4.72 
Kajaria Ceramics Ltd.4.11 
The Indian Hotels Company Ltd.4.11 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

680.57

portfolio price to book value

9.16

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.62

Alpha [%]

0.01

Beta [%]

0.62

Top 10 sectors
sectors (%)
Household & Personal Products15.56
Consumer Food12.32
Hotel, Resort & Restaurants12.21
Textile 10.15
Wood & Wood Products8.05
Cigarettes/Tobacco7.53
Telecommunication - Service Provider5.29
Consumer Durables - Domestic Appliances5.27
Footwear4.72
Ceramics/Marble/Granite/Sanitaryware4.11

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-2013680.571.770.1718.2227.017.0314.94NA13.71BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20085.822.566.0217.7569.7712.9520.1810.7011.84BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,100.510.930.0612.3224.2111.5117.85NA16.33BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004113.731.370.7514.8335.7810.8911.9113.7214.38BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,143.322.442.5410.2625.728.8818.65NA16.42BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007292.561.17-1.328.6019.808.2512.5311.158.97BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015512.782.323.6810.2837.366.1213.28NA9.29BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,099.453.374.8215.3032.78NANANA10.88BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018632.811.483.2015.1627.83NANANA23.03BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.400.981.4011.1116.76NANANA8.05BUYSIP

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