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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
282.07 -0.69(-0.25%) NAV as on 11 Mar 2025
-4.89 % 1 M
5.73 % 1 Y
16.69 % 3 Y

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

  • 1M
  • 3M
  • 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

expense_ration-icon Expenses Ratio :

2.01

As on 28 Feb, 2025
age-icon Age :

12 yrs 2 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

2,707.28 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.84

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 0.11 %
Others 8.56 %
Equity 91.33 %

TOP HOLDINGS

Bharti Airtel Ltd.5.34 %
Ganesha Ecosphere Ltd.4.89 %
Jubilant FoodWorks Ltd.4.71 %
Hindustan Unilever Ltd.4.41 %
Berger Paints India Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.85
Household & Personal Products11.67
Breweries & Distilleries6.61
Automobiles - Passenger Cars6.13
Telecommunication - Service Provider5.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)138.17186.76199.64269.57282.77
Net Assets(Rs Crores) (as on 10-Mar-2025) 671.22 921.34 1194.60 2026.18 2707.28
Scheme Returns(%)(Absolute)66.2033.446.0133.933.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9045/102

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 HighEquity282.07-0.69(-0.25%)NAV As on 11 Mar, 202501-Jan-2013Inception Date2,707.28AUM In Cr.5.73%1Y16.69%3Y21.12%5Y15.16%Since Inception
Nippon India Consumption Fund(G)Very HighEquity176.06-1.48(-0.83%)NAV As on 11 Mar, 202530-Sep-2004Inception Date2,092.47AUM In Cr.3.53%1Y18.44%3Y22.12%5Y15.05%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity22.340.03(0.13%)NAV As on 11 Mar, 202512-Apr-2019Inception Date2,859.02AUM In Cr.1.04%1Y17.51%3Y17.81%5Y14.55%Since Inception
Sundaram Consumption Fund(G)Very HighEquity86.470.19(0.23%)NAV As on 11 Mar, 202512-May-2006Inception Date1,398.19AUM In Cr.7.51%1Y17.02%3Y16.40%5Y12.13%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity39.13-0.48(-1.22%)NAV As on 11 Mar, 202528-Dec-2015Inception Date2,113.62AUM In Cr.6.81%1Y16.79%3Y18.36%5Y15.98%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity80.62-0.92(-1.12%)NAV As on 11 Mar, 202529-Mar-2011Inception Date3,642.65AUM In Cr.2.87%1Y16.46%3Y18.55%5Y16.13%Since Inception
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