Fund Card

Fund Card

SBI Consumption Opp Fund-Reg(G)

As on Oct-25-2021 change fund
172.36  down-2.36 (-1.35%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)92.39115.14118.6484.35138.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 303.70 513.25 744.03 477.98 671.22
Scheme Returns(%)(Absolute)23.0824.301.73-29.7366.20
B'mark Returns(%)(Absolute)17.6018.500.88-15.9650.64
Category Rank36/565/6236/7352/7551/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.999.26NANA
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
2018-20191.20-2.162.032.00
2017-20188.590.0518.22-2.97
Top 10 holdings
company (%)
ITC Ltd.8.47 
Page Industries Ltd.6.66 
Emami Ltd.4.61 
Greenpanel Industries Ltd.4.52 
The Indian Hotels Company Ltd.4.49 
Chalet Hotels Ltd.4.15 
Britannia Industries Ltd.4.05 
Sheela Foam Ltd.3.76 
Hawkins Cookers Ltd.3.53 
Relaxo Footwears Ltd.3.53 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

NIFTY CONSUMPTION

AUM ( in Cr.)

808.69

portfolio price to book value

11.34

investing style?

Mid Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.49

Alpha [%]

0.10

Beta [%]

0.58

Top 10 sectors
sectors (%)
Hotel, Resort & Restaurants14.19
Household & Personal Products12.66
Consumer Food10.25
Cigarettes/Tobacco8.47
Textile8.31
Wood & Wood Products6.98
Automobiles - Passenger Cars3.87
Consumer Durables - Domestic Appliances3.53
Footwear3.53
Textile - Manmade Fibres3.15

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-2013808.69-5.121.459.0264.3217.3414.98NA14.95BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.33-5.71-1.564.7686.7134.2221.8717.0114.21BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.03-4.050.1310.3951.8226.88NANA24.53BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.74-4.49-0.1210.4259.8525.4712.6816.0315.29BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.18-4.71-1.279.2651.8720.9817.2118.1517.44BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.15-4.85-1.599.2746.8718.1112.9312.9510.02BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.34-8.11-2.497.7044.9117.0817.72NA17.91BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.57-7.25-2.750.9241.9517.0210.60NA10.71BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.86-3.81-1.282.2648.3216.55NANA12.98BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.57-3.180.105.4045.46NANANA11.56BUYSIP

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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