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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
284.40 -2.04(-0.71%) NAV as on 27 Feb 2025
-5.22 % 1 M
4.8 % 1 Y
17.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Jan, 2025
Age :

12 yrs 1 m

Since 01 01 ,2013
Exit Load :

0.1%

AUM :

2,940.27 Crs

Lock-in :

0.10% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.82

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Debt 0.10 %
Others 4.15 %
Equity 95.75 %

TOP HOLDINGS

Ganesha Ecosphere Ltd.5.94 %
Bharti Airtel Ltd.5.09 %
Jubilant FoodWorks Ltd.4.40 %
United Breweries Ltd.4.01 %
Hindustan Unilever Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.60
Household & Personal Products11.58
Breweries & Distilleries6.91
Automobiles - Passenger Cars6.14
Textile - Manmade Fibres5.94
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)138.17186.76199.64269.57284.40
Net Assets(Rs Crores) (as on 27-Feb-2025) 671.22 921.34 1194.60 2026.18 2940.27
Scheme Returns(%)(Absolute)66.2033.446.0133.934.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9042/100

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Consumption Opp Fund-Reg(G)Very HighEquity284.40-2.04(-0.71%)NAV As on 27 Feb, 202501-Jan-2013Inception Date2,940.27AUM In Cr.4.80%1Y17.63%3Y19.08%5Y15.28%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.56-1.90(-1.05%)NAV As on 27 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.5.76%1Y18.56%3Y20.73%5Y15.16%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.71-0.21(-0.92%)NAV As on 27 Feb, 202512-Apr-2019Inception Date3,114.99AUM In Cr.2.99%1Y17.39%3Y16.38%5Y14.96%Since Inception
Sundaram Consumption Fund(G)Very HighEquity88.84-0.47(-0.53%)NAV As on 27 Feb, 202512-May-2006Inception Date1,518.44AUM In Cr.9.79%1Y17.13%3Y15.11%5Y12.31%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.57-0.38(-0.94%)NAV As on 27 Feb, 202528-Dec-2015Inception Date2,267.92AUM In Cr.7.87%1Y16.74%3Y17.06%5Y16.17%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.35-1.19(-1.44%)NAV As on 27 Feb, 202529-Mar-2011Inception Date3,942.01AUM In Cr.3.11%1Y16.35%3Y16.87%5Y16.24%Since Inception
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