SBI Consumption Opportunities Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,015 Cr
Expense Ratio
1.97%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹313.87, Assets Under Management (AUM) of 3014.92 Crores, and an expense ratio of 1.97%.
- SBI Consumption Opportunities Fund Regular Growth has given a CAGR return of 16.65% since inception.
- The fund's asset allocation comprises around 95.62% in equities, 0.00% in debts, and 4.38% in cash & cash equivalents.
- You can start investing in SBI Consumption Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.35%
— (Cat Avg.)
3 Years
+18.92%
— (Cat Avg.)
5 Years
+21.47%
— (Cat Avg.)
10 Years
+15.90%
— (Cat Avg.)
Since Inception
+16.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,882.83 Cr | 95.62% |
| Others | ₹132.09 Cr | 4.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ganesha Ecosphere Ltd | Equity | ₹212.68 Cr | 7.05% |
| Bharti Airtel Ltd | Equity | ₹148.36 Cr | 4.92% |
| Treps | Cash - Repurchase Agreement | ₹139.59 Cr | 4.63% |
| Hindustan Unilever Ltd | Equity | ₹106.19 Cr | 3.52% |
| Jubilant Foodworks Ltd | Equity | ₹105.8 Cr | 3.51% |
| United Breweries Ltd | Equity | ₹105.6 Cr | 3.50% |
| Whirlpool of India Ltd | Equity | ₹97.48 Cr | 3.23% |
| ITC Ltd | Equity | ₹92.87 Cr | 3.08% |
| Colgate-Palmolive (India) Ltd | Equity | ₹88.81 Cr | 2.95% |
| Berger Paints India Ltd | Equity | ₹83.21 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹83.07 Cr | 2.76% |
| Britannia Industries Ltd | Equity | ₹82.47 Cr | 2.74% |
| DOMS Industries Ltd | Equity | ₹80.77 Cr | 2.68% |
| Mahindra & Mahindra Ltd | Equity | ₹80.49 Cr | 2.67% |
| Blue Star Ltd | Equity | ₹80.46 Cr | 2.67% |
| Brainbees Solutions Ltd | Equity | ₹75.3 Cr | 2.50% |
| Page Industries Ltd | Equity | ₹74.88 Cr | 2.48% |
| Campus Activewear Ltd | Equity | ₹74.19 Cr | 2.46% |
| EIH Ltd | Equity | ₹72.31 Cr | 2.40% |
| Voltas Ltd | Equity | ₹62.68 Cr | 2.08% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹62.39 Cr | 2.07% |
| Chalet Hotels Ltd | Equity | ₹61.41 Cr | 2.04% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹61.16 Cr | 2.03% |
| United Spirits Ltd | Equity | ₹57.99 Cr | 1.92% |
| Trent Ltd | Equity | ₹57.03 Cr | 1.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹52.68 Cr | 1.75% |
| Sheela Foam Ltd | Equity | ₹52.46 Cr | 1.74% |
| Avenue Supermarts Ltd | Equity | ₹51.14 Cr | 1.70% |
| TTK Prestige Ltd | Equity | ₹45.86 Cr | 1.52% |
| Vedant Fashions Ltd | Equity | ₹44.05 Cr | 1.46% |
| Flair Writing Industries Ltd | Equity | ₹43.42 Cr | 1.44% |
| Hawkins Cookers Ltd | Equity | ₹41.71 Cr | 1.38% |
| TVS Motor Co Ltd | Equity | ₹41.33 Cr | 1.37% |
| Go Fashion (India) Ltd | Equity | ₹38.43 Cr | 1.27% |
| Stanley Lifestyles Ltd | Equity | ₹36.29 Cr | 1.20% |
| Sula Vineyards Ltd | Equity | ₹33.49 Cr | 1.11% |
| Titan Co Ltd | Equity | ₹32.67 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹31.45 Cr | 1.04% |
| Hatsun Agro Product Ltd | Equity | ₹29.92 Cr | 0.99% |
| V-Guard Industries Ltd | Equity | ₹26.63 Cr | 0.88% |
| Dodla Dairy Ltd | Equity | ₹23.79 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹22.89 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹22.49 Cr | 0.75% |
| Relaxo Footwears Ltd | Equity | ₹22.39 Cr | 0.74% |
| Bharti Hexacom Ltd | Equity | ₹19.79 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹19.67 Cr | 0.65% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.48% |
| Avanti Feeds Ltd | Equity | ₹14.34 Cr | 0.48% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹12.64 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.5 Cr | 0.25% |
| Kajaria Ceramics Ltd | Equity | ₹1.16 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.09%
Mid Cap Stocks
24.38%
Small Cap Stocks
38.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,494.75 Cr | 49.58% |
| Consumer Defensive | ₹841.61 Cr | 27.91% |
| Industrials | ₹295.11 Cr | 9.79% |
| Communication Services | ₹168.15 Cr | 5.58% |
| Basic Materials | ₹83.21 Cr | 2.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pradeep Kesavan
Since April 2024
Ashit Desai
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01VR6 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹3,015 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.85 Cr | 27.1% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.13 Cr | 27.3% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹411.75 Cr | 7.9% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹52.51 Cr | 27.2% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1564.46 Cr | 22.1% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2073.21 Cr | 24.9% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5853.86 Cr | 22.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.79 Cr | 25.3% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.79 Cr | 27.2% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹118.90 Cr | 27.0% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Pradeep Kesavan
- Ashit Desai
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