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SBI Consumption Opp Fund-Reg(G)

As on Aug-05-2022 change fund
195.07  up-0.20 (-0.10%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)115.14118.6484.35138.17186.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 513.25 744.03 477.98 671.22 921.34
Scheme Returns(%)(Absolute)24.301.73-29.7366.2033.44
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank5/6236/7352/7551/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.94NANANA
2021-202211.999.266.343.88
2020-202112.269.0928.384.19
2019-2020-6.964.850.64-27.58
2018-20191.20-2.162.032.00
Top 10 holdings
company (%)
ITC Ltd.10.24 
Bharti Airtel Ltd.8.20 
Page Industries Ltd.5.68 
The Indian Hotels Company Ltd.5.45 
Chalet Hotels Ltd.4.79 
Go Fashion (India) Ltd.4.32 
Sheela Foam Ltd.3.85 
Hindustan Unilever Ltd.3.64 
Emami Ltd.3.52 
Vedant Fashions Ltd.3.15 

Category

Sector Funds

Launch Date

01-Jan-13

ISIN Code

INF200K01VR6

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

918.84

portfolio price to book value

10.96

investing style?

Large Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Household & Personal Products15.57
Hotel, Resort & Restaurants11.69
Textile10.89
Cigarettes/Tobacco10.24
Consumer Food8.34
Telecommunication - Service Provider8.20
Retailing4.32
Automobiles - Passenger Cars4.16
Automobile Two & Three Wheelers2.72
Wood & Wood Products2.65

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013918.8422.0923.5614.66NA15.14
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,221.969.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201845.479.0416.57NANA10.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
195.46
52 Week Low
155.51
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.0889
Semi Standard Deviation [%]
0.6848
Beta [%]
0.7339
Sharp Ratio [%]
0.3298
R-Square [%]
0.7656
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0559
Treynor Ratio [%]
0.0978
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
0.0582
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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