SBI Consumption Opportunities Fund Regular IDCW
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
2,940CR
NAV
171.94
Day Change
-1.0393%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11172.39
Gain
₹
-827.61
CAGR
-13.2547%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Consumption Fund Growth
N/A
20.4%
SBI Consumption Opportunities Fund Regular Growth
N/A
18.8%
Mirae Asset Great Consumer Fund Regular Growth
N/A
17.0%
Canara Robeco Consumer Trends Fund Regular Growth
N/A
16.7%
Tata India Consumer Fund Regular Growth
N/A
16.5%
ICICI Prudential Bharat Consumption Fund Regular Growth
N/A
16.1%
Baroda BNP Paribas India Consumption Fund Regular Growth
N/A
16.0%
Aditya Birla Sun Life India GenNext Fund Growth
N/A
15.6%
Sundaram Consumption Fund Growth
N/A
15.0%
Mahindra Manulife Consumption Fund Regular Growth
N/A
13.7%
UTI India Consumer Fund Regular Growth
N/A
13.2%
ICICI Prudential FMCG Fund Growth
N/A
12.5%
Kotak Consumption Fund Regular Growth
N/A
0.0%
HSBC Consumption Fund Regular Growth
N/A
0.0%
Quant Consumption Fund Regular Growth
N/A
0.0%
Axis Consumption Fund Regular Growth
N/A
0.0%
Bank of India Consumption Fund Regular Growth
N/A
0.0%
Bajaj Finserv Consumption Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.10% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
1.98%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
32.00%
Age
25 yrs 7 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.39%
12.36%
14.44%
-7.59%
2023
-2.5%
13.44%
6.22%
9.5%
2022
3.32%
-5.73%
15.26%
-0.37%
2021
2.46%
10.55%
8.84%
6.08%
2020
-27.7%
13.9%
8.78%
27.24%
2019
2.3%
-8.04%
4.86%
1.95%
Fund Manager
Name
Ashit Desai
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.2%
Top Sector
Top Holdings
Textiles & Apparels
9.0%
Ganesha Ecosphere Ltd.
5.9%
Page Industries Ltd.
3.1%
Telecom - Services
5.1%
Bharti Airtel Ltd.
5.1%
Leisure Services
10.3%
Jubilant Foodworks Ltd.
4.4%
EIH Ltd.
2.5%
Chalet Hotels Ltd.
1.6%
Westlife Foodworld Ltd.
1.4%
Restaurant Brands Asia Ltd.
0.4%
Beverages
7.9%
United Breweries Ltd.
4.0%
United Spirits Ltd.
1.9%
Varun Beverages Ltd.
1.0%
Sula Vineyards Ltd.
1.0%
Manpasand Beverages Ltd.
0.0%
Diversified FMCG
7.1%
Hindustan Unilever Ltd.
3.7%
ITC Ltd.
3.3%
Food Products
7.2%
Britannia Industries Ltd.
3.5%
Mrs. Bectors Food Specialities Ltd.
1.5%
Hatsun Agro Product Ltd.
0.9%
Dodla Dairy Ltd.
0.8%
Avanti Feeds Ltd.
0.6%
Consumer Durables
19.5%
Berger Paints India Ltd.
3.5%
Campus Activewear Ltd.
2.3%
Blue Star Ltd.
2.2%
Sheela Foam Ltd.
2.0%
Whirlpool of India Ltd.
1.9%
Voltas Ltd.
1.6%
Hawkins Cookers Ltd.
1.4%
TTK Prestige Ltd.
1.3%
Titan Company Ltd.
1.2%
Stanley Lifestyles Ltd.
0.9%
V-Guard Industries Ltd.
0.8%
Relaxo Footwears Ltd.
0.5%
Personal Products
5.0%
Colgate Palmolive (India) Ltd.
3.4%
Godrej Consumer Products Ltd.
0.9%
Procter & Gamble Hygiene and Health Care Ltd.
0.7%
Automobiles
11.3%
Maruti Suzuki India Ltd.
3.1%
Mahindra & Mahindra Ltd.
3.0%
Eicher Motors Ltd.
2.6%
TVS Motor Company Ltd.
1.6%
Tata Motors Ltd.
1.0%
Household Products
3.8%
Doms Industries Ltd.
2.4%
Flair Writing Industries Ltd.
1.4%
Retailing
9.6%
FSN E-Commerce Ventures Ltd.
2.2%
Avenue Supermarts Ltd.
2.0%
Brainbees Solutions Ltd.
1.9%
Vishal Mega Mart Ltd.
1.1%
Go Fashion (India) Ltd.
1.0%
Vedant Fashions Ltd.
0.9%
Trent Ltd.
0.3%
Others
4.2%
182 DAY T-BILL 05.06.25
0.1%
TREPS
4.8%
Net Receivable / Payable
-0.6%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST