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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
311.31 1.86(0.60%) NAV as on 23 Apr 2025
5.77 % 1 M
10.27 % 1 Y
17.63 % 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 :

1.99

As on 31 Mar, 2025
age-icon Age :

12 yrs 3 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

2,903.68 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 :

12.74

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.10 %
Others 4.58 %
Equity 95.32 %

TOP HOLDINGS

Bharti Airtel Ltd.5.49 %
Ganesha Ecosphere Ltd.5.41 %
Jubilant FoodWorks Ltd.4.89 %
Britannia Industries Ltd.4.15 %
United Breweries Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food13.62
Household & Personal Products10.85
Breweries & Distilleries6.76
Automobiles - Passenger Cars6.28
Telecommunication - Service Provider5.49
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)138.17186.76199.64269.57293.04
Net Assets(Rs Crores) (as on 31-Mar-2025) 671.22 921.34 1194.60 2026.18 2903.68
Scheme Returns(%)(Absolute)66.2033.446.0133.937.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9042/102

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 HighEquity311.311.86(0.60%)NAV As on 23 Apr, 202501-Jan-2013Inception Date2,903.68AUM In Cr.10.27%1Y17.63%3Y28.01%5Y15.93%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.12.09%1Y20.18%3Y28.06%5Y15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.14.99%1Y18.81%3Y22.61%5Y12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.7.80%1Y18.10%3Y22.42%5Y15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.10.51%1Y18.04%3Y23.95%5Y16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.13.34%1Y17.99%3Y22.86%5Y16.97%Since Inception
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