Contact us |
FAQs

Sign up
Login

Scheme Profile

SBI Consumption Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,904

Inception Date

01-01-2013

Category

Equity - Thematic - Consumption

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
355.7696 (26-Sep-2024) / 276.5399 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
300.87 ( -1.44) ( -0.48 %)
Benchmark
Nifty India Consumption TRI

Fund Manager
Ashit Desai
Value of () 1,00,000 since inception
5,96,484

Entry Load
NIL
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Expense Ratio (%)
2.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.77 times
Portfolio P/B
13.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
0.72
Standard Deviation
4.28

Beta
0.83
Sharpe
0.68

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Consumption Opportunities Fund (G)
-8.74
-1.53
-7.97
5.26
16.26
26.67
15.58
15.57

Nifty India Consumption TRI
-1.11
-1.29
-1.05
8.88
18.11
22.39
14.10
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
9,20,000
5.49

Ganesha Ecosphere Ltd
Equity
10,09,565
5.41

Jubilant Foodworks Ltd
Equity
21,36,850
4.89

Britannia Industries Ltd
Equity
2,44,000
4.15

United Breweries Ltd
Equity
5,88,029
4.05

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
28,35,071
18.02

Automobile
11,81,678
12.57

Consumer Durables
30,58,247
10.82

Alcoholic Beverages
18,02,590
7.09

Quick Service Restaurant
43,02,303
6.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.74	-4.28	-1.11	2.54	2,903.68
2024	22.85	16.60	20.12	8.12	3,100.05
2023	29.88	26.33	28.02	18.10	1,913.18
2022	13.25	6.22	7.93	2.80	1,173.43
2021	33.32	27.12	20.11	21.69	880.42
2020	13.64	15.62	20.59	15.60	680.94
2019	0.43	5.06	1.00	13.79	685.86
2018	-2.03	-1.53	-0.39	6.67	712.17
2017	53.01	43.01	45.51	28.06	458.93
2016	2.33	4.58	-1.50	1.78	250.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-11.11	-9.26	-6.04	-1.39	2,903.68
Dec-2024	-7.59	-8.58	-11.22	-7.27	3,100.05
Sep-2024	14.44	13.19	14.96	6.07	3,100.76
Jun-2024	12.36	12.36	10.28	6.78	2,404.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Consumption Fund
1,171.54
12.95
0
0
17.71
16-Nov-2023
0.60
5.11

Sundaram Consumption Fund
1,445.25
11.91
18.23
21.45
12.51
12-May-2006
0.70
4.38

Aditya Birla SL India GenNext Fund
5,612.93
8.37
16.02
22.05
16.58
05-Aug-2005
0.57
4.21

Tata India Consumer Fund
2,208.32
8.31
17.35
21.77
16.56
28-Dec-2015
0.64
4.70

Nippon India Consumption Fund
2,182.72
7.72
19.39
26.57
15.44
30-Sep-2004
0.74
4.25

HSBC Consumption Fund
1,438.46
6.16
0
0
19.63
31-Aug-2023
0.72
5.02

Mirae Asset Great Consumer Fund
3,871.78
5.90
17.49
23.43
16.61
31-Mar-2011
0.64
4.58

Canara Robeco Consumer Trends Fund
1,695.10
5.30
17.59
22.83
16.17
15-Sep-2009
0.67
4.28

SBI Consumption Opportunities Fund
2,903.68
5.26
16.26
26.67
15.57
01-Jan-2013
0.68
4.28

ICICI Pru Bharat Consumption Fund
2,967.17
4.64
17.64
21.38
15.47
12-Apr-2019
0.83
3.67

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close