SBI Consumption Opportunities Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 1.73 -2.04 14.74 19.68 11.84 16.05
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 14.74 19.68 11.84 1.20 1,173.43
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 4.45 15.03 12.54 1.00 3,279.11
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 7.51 15.48 12.43 0.52 2,043.63
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 3.34 14.27 9.41 0.91 1,394.71
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 19.05 15.09 12.02 1.45 1,189.15
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Jan 02, 2013 7.77 11.60 7.39 1.45 1,178.59

Fund Holdings as on 31-December-2022

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Chalet Hotels Ltd.

  • Go Fashion (India) Ltd.

  • Hero MotoCorp Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • PVR Ltd.

  • The Indian Hotels Company Ltd.

  • Sheela Foam Ltd.

  • TREPS

  • Hawkins Cookers Ltd.

  • Blue Star Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Vedant Fashions Ltd.

  • Netflix Inc

  • Relaxo Footwears Ltd.

  • Invesco QQQ Trust, Series 1

  • Emami Ltd.

  • Ganesha Ecosphere Ltd.

  • Berger Paints India Ltd.

  • Sula Vineyards Ltd.

  • United Breweries Ltd.

  • V-Guard Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Dodla Dairy Ltd.

  • Margin amount for Derivative positions

  • 91 DAY T-BILL 27.01.23

  • Godrej Consumer Products Ltd.

  • Hatsun Agro Product Ltd.

  • TTK Prestige Ltd.

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Textile

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Airlines

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Footwear

  • Textile - Manmade Fibres

  • Paints

  • Electric Equipment

  • Other

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About SBI Consumption Opportunities Fund

Scheme Analysis

SBI Consumption Opportunities Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,173.43 crore. SBI Consumption Opportunities Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended up ₹0.06(0.03%)yesterday to ₹226.014.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The SBI Consumption Opportunities Fund is managed by Saurabh Pant and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com