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Fund Card

SBI Consumption Opp Fund-Reg(G)

As on May-20-2022 change fund
183.06  up2.69 (1.49%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)115.14118.6484.35138.17186.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 513.25 744.03 477.98 671.22 921.34
Scheme Returns(%)(Absolute)24.301.73-29.7366.2033.44
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank5/6236/7352/7551/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.999.266.343.88
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.8.71 
Bharti Airtel Ltd.8.53 
Page Industries Ltd.8.13 
The Indian Hotels Company Ltd.5.98 
Greenpanel Industries Ltd.5.08 
Sheela Foam Ltd.4.96 
Chalet Hotels Ltd.4.39 
Go Fashion (India) Ltd.4.20 
Emami Ltd.3.97 
Vedant Fashions Ltd.3.43 

Category

Sector Funds

Launch Date

01-Jan-13

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

953.19

portfolio price to book value

11.92

investing style?

Small Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.51

Alpha [%]

0.06

Beta [%]

0.73

Top 10 sectors
sectors (%)
Textile15.64
Hotel, Resort & Restaurants12.18
Household & Personal Products12.05
Consumer Food8.72
Cigarettes/Tobacco8.71
Telecommunication - Service Provider8.53
Wood & Wood Products6.19
Retailing4.20
Automobiles - Passenger Cars3.56
Textile - Manmade Fibres2.84

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-2013953.192.73-4.021.9224.0817.4714.00NA14.72BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.962.56-4.14-0.5517.8919.0410.6215.0914.50BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.463.12-5.44-3.8310.5816.79NANA17.58BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.973.38-4.74-3.4612.1514.6713.6517.0015.88BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.263.16-6.76-4.2210.1113.1012.30NA14.85BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.522.27-1.44-0.2116.5912.98NANA12.48BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.392.81-5.30-5.6411.4812.589.2511.938.97BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.764.20-8.31-5.78-0.9812.357.33NA8.47BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.043.68-3.90-2.168.429.26NANA8.35BUYSIP
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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