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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
311.28 -3.47(-1.10%) NAV as on 05 Feb 2025
-6.94 % 1 M
15.82 % 1 Y
18.49 % 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 :

1.97

As on 31 Dec, 2024
age-icon Age :

12 yrs 1 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

3,100.05 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13.89

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 Dec 31 ,2024
Debt 0.09 %
Others 1.60 %
Equity 98.30 %

TOP HOLDINGS

Ganesha Ecosphere Ltd.6.58 %
Bharti Airtel Ltd.4.71 %
Jubilant FoodWorks Ltd.4.25 %
Hindustan Unilever Ltd.4.09 %
ITC Ltd.3.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food11.86
Household & Personal Products11.48
Breweries & Distilleries6.79
Textile - Manmade Fibres6.58
Retailing6.37
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)138.17186.76199.64269.57314.75
Net Assets(Rs Crores) (as on 04-Feb-2025) 671.22 921.34 1194.60 2026.18 3100.05
Scheme Returns(%)(Absolute)66.2033.446.0133.9315.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9026/98

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 HighEquity311.28-3.47(-1.10%)NAV As on 05 Feb, 202501-Jan-2013Inception Date3,100.05AUM In Cr.15.82%1Y18.49%3Y20.66%5Y16.22%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors