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SBI Consumption Opp Fund-Reg(G)

As on May-16-2022 change fund
180.57  up2.38 (1.33%)

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
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
2017-20188.590.0518.22-2.97
Top 10 holdings
company (%)
ITC Ltd.8.71 
Bharti Airtel Ltd.8.53 
Page Industries Ltd.8.13 
The Indian Hotels Company Ltd.5.98 
Greenpanel Industries Ltd.5.08 
Sheela Foam Ltd.4.96 
Chalet Hotels Ltd.4.39 
Go Fashion (India) Ltd.4.20 
Emami Ltd.3.97 
Vedant Fashions Ltd.3.43 

Category

Sector Funds

Launch Date

01-Jan-13

ISIN Code

INF200K01VR6

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

953.19

portfolio price to book value

11.97

investing style?

Small Growth

fund manager?

Saurabh Pant

inception date (regular plan)

01-Jan-13

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Textile15.64
Hotel, Resort & Restaurants12.18
Household & Personal Products12.05
Consumer Food8.72
Cigarettes/Tobacco8.71
Telecommunication - Service Provider8.53
Wood & Wood Products6.19
Retailing4.20
Automobiles - Passenger Cars3.56
Textile - Manmade Fibres2.84

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)Small-Growth 01-Jan-2013953.1926.1618.0713.52NA14.57
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.9617.9020.019.7614.8814.38
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.469.6217.48NANA16.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.9711.0215.4512.7716.7315.63
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.269.5313.6911.21NA14.44
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.5217.1213.58NANA11.89
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.3910.3113.438.4611.808.83
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.76-3.2212.536.04NA7.95
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.047.089.71NANA7.50
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
194.84
52 Week Low
145.87
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4221
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7344
Sharp Ratio [%]
0.4246
R-Square [%]
0.7340
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0690
Treynor Ratio [%]
0.1198
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0710
SORTINO Ratio [%]
0.0404
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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