Mutual Fund

Fund Card

SBI Consumption Opp Fund-Reg(G)

very highequityconsumption

303.38 -0.79(-0.26%) NAV as on 13 Jun 2025

-0.8 % 1 M

-0.08 % 1 Y

19.82 % 3 Y

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

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 May, 2025

Age :

12 yrs 5 m

Since 01 01 ,2013

Exit Load :

0.1%

AUM :

3,051.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

13.62

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.10 %

Others 6.39 %

Equity 93.52 %

TOP HOLDINGS

ITC Ltd.5.43 %

Bharti Airtel Ltd.5.05 %

Jubilant FoodWorks Ltd.4.59 %

Ganesha Ecosphere Ltd.4.56 %

Maruti Suzuki India Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food	12.46
Household & Personal Products	11.39
Retailing	6.89
Automobiles - Passenger Cars	6.83
Breweries & Distilleries	6.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	138.17	186.76	199.64	269.57	293.04
Net Assets(Rs Crores) (as on 31-Mar-2025)	671.22	921.34	1194.60	2026.18	2903.68
Scheme Returns(%)(Absolute)	66.20	33.44	6.01	33.93	7.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/75	6/75	29/76	50/90	42/102

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 HighEquity303.38-0.79(-0.26%)NAV As on 13 Jun, 2025	01-Jan-2013Inception Date	3,051.86AUM In Cr.	-0.08%1Y	19.82%3Y	26.45%5Y	15.50%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.85-0.32(-0.74%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,378.60AUM In Cr.	5.48%1Y	22.16%3Y	21.98%5Y	16.62%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.61-1.06(-0.54%)NAV As on 13 Jun, 2025	30-Sep-2004Inception Date	2,418.88AUM In Cr.	0.16%1Y	21.83%3Y	25.05%5Y	15.38%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.12-0.86(-0.79%)NAV As on 13 Jun, 2025	14-Sep-2009Inception Date	1,848.31AUM In Cr.	4.23%1Y	21.77%3Y	23.70%5Y	16.31%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.17-0.53(-0.55%)NAV As on 13 Jun, 2025	12-May-2006Inception Date	1,548.26AUM In Cr.	6.39%1Y	21.53%3Y	21.11%5Y	12.52%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.50-0.54(-0.60%)NAV As on 13 Jun, 2025	29-Mar-2011Inception Date	4,224.05AUM In Cr.	1.83%1Y	21.22%3Y	23.39%5Y	16.66%Since Inception

Consumer Food	12.46
Household & Personal Products	11.39
Retailing	6.89
Automobiles - Passenger Cars	6.83
Breweries & Distilleries	6.75
Cigarettes/Tobacco	5.43
Automobile Two & Three Wheelers	5.27
Telecommunication - Service Provider	5.05
Textile - Manmade Fibres	4.56
Paints	4.38