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SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
283.73 1.41(0.50%) NAV as on 24 Apr 2024
6.53 % 1 M
37.57 % 1 Y
26.81 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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  • 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 :

2.09

As on 31 Mar, 2024
age-icon Age :

11 yrs 3 m

Since 01 01 ,2013
exit_load Exit Load :

0.1%

aum AUM :

2,026.18 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 :

11.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Ashit Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

Bharti Airtel Ltd.5.58 %
Ganesha Ecosphere Ltd.4.91 %
ITC Ltd.4.65 %
Bajaj Auto Ltd.4.50 %
EIH Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products12.92
Consumer Food10.32
Breweries & Distilleries7.43
Hotel, Resort & Restaurants6.88
Telecommunication - Service Provider5.58
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)84.35138.17186.76199.64269.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 477.98 671.22 921.34 1194.60 2026.18
Scheme Returns(%)(Absolute)-29.7366.2033.446.0133.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7551/756/7529/7650/90

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 HighEquity283.731.41(0.50%)NAV As on 24 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.37.57%1Y26.81%3Y19.18%5Y16.49%Since Inception
Nippon India Consumption Fund(G)Very HighEquity177.080.67(0.38%)NAV As on 24 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.41.41%1Y26.37%3Y22.18%5Y15.81%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.630.07(0.31%)NAV As on 24 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.42.60%1Y25.04%3Y17.75%5Y17.60%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity81.770.22(0.27%)NAV As on 24 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.39.99%1Y23.08%3Y18.68%5Y17.42%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity97.300.54(0.56%)NAV As on 24 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.39.88%1Y21.62%3Y20.03%5Y16.84%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.05-0.01(-0.04%)NAV As on 24 Apr, 202428-Dec-2015Inception Date1,895.39AUM In Cr.41.71%1Y21.54%3Y17.37%5Y17.40%Since Inception
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