SBI Consumption Opportunities Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,854 Cr
Expense Ratio
2.01%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹346.21, Assets Under Management (AUM) of 2853.90 Crores, and an expense ratio of 2.01%.
- SBI Consumption Opportunities Fund Regular Growth has given a CAGR return of 17.94% since inception.
- The fund's asset allocation comprises around 96.30% in equities, 0.00% in debts, and 3.70% 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
+40.24%
— (Cat Avg.)
3 Years
+28.45%
— (Cat Avg.)
5 Years
+26.35%
— (Cat Avg.)
10 Years
+18.08%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹2,748.3 Cr | 96.30% |
| Others | ₹105.6 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ganesha Ecosphere Ltd | Equity | ₹183.48 Cr | 6.43% |
| Bharti Airtel Ltd | Equity | ₹146.19 Cr | 5.12% |
| Jubilant Foodworks Ltd | Equity | ₹119.45 Cr | 4.19% |
| Treps | Cash - Repurchase Agreement | ₹107.5 Cr | 3.77% |
| United Breweries Ltd | Equity | ₹96.28 Cr | 3.37% |
| ITC Ltd | Equity | ₹95.36 Cr | 3.34% |
| Hindustan Unilever Ltd | Equity | ₹88.9 Cr | 3.11% |
| Whirlpool of India Ltd | Equity | ₹85.16 Cr | 2.98% |
| Colgate-Palmolive (India) Ltd | Equity | ₹83.73 Cr | 2.93% |
| Mahindra & Mahindra Ltd | Equity | ₹82.76 Cr | 2.90% |
| Britannia Industries Ltd | Equity | ₹77.29 Cr | 2.71% |
| EIH Ltd | Equity | ₹75.91 Cr | 2.66% |
| DOMS Industries Ltd | Equity | ₹75.61 Cr | 2.65% |
| Page Industries Ltd | Equity | ₹73.76 Cr | 2.58% |
| Blue Star Ltd | Equity | ₹73.27 Cr | 2.57% |
| Brainbees Solutions Ltd | Equity | ₹70.04 Cr | 2.45% |
| Godrej Consumer Products Ltd | Equity | ₹69.62 Cr | 2.44% |
| Voltas Ltd | Equity | ₹66.26 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹64.11 Cr | 2.25% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹62.76 Cr | 2.20% |
| Maruti Suzuki India Ltd | Equity | ₹62.02 Cr | 2.17% |
| Berger Paints India Ltd | Equity | ₹61.68 Cr | 2.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹60.23 Cr | 2.11% |
| United Spirits Ltd | Equity | ₹59 Cr | 2.07% |
| Chalet Hotels Ltd | Equity | ₹58.89 Cr | 2.06% |
| Sheela Foam Ltd | Equity | ₹58.4 Cr | 2.05% |
| Bajaj Auto Ltd | Equity | ₹54.46 Cr | 1.91% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.08 Cr | 1.86% |
| TTK Prestige Ltd | Equity | ₹50.37 Cr | 1.76% |
| Flair Writing Industries Ltd | Equity | ₹47.69 Cr | 1.67% |
| TVS Motor Co Ltd | Equity | ₹42.2 Cr | 1.48% |
| Campus Activewear Ltd | Equity | ₹40.79 Cr | 1.43% |
| Hawkins Cookers Ltd | Equity | ₹40.74 Cr | 1.43% |
| Sula Vineyards Ltd | Equity | ₹40.32 Cr | 1.41% |
| Go Fashion (India) Ltd | Equity | ₹40.11 Cr | 1.41% |
| Kajaria Ceramics Ltd | Equity | ₹36.36 Cr | 1.27% |
| Stanley Lifestyles Ltd | Equity | ₹36.04 Cr | 1.26% |
| Titan Co Ltd | Equity | ₹35.65 Cr | 1.25% |
| V-Guard Industries Ltd | Equity | ₹28.09 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹26.23 Cr | 0.92% |
| Dodla Dairy Ltd | Equity | ₹25.53 Cr | 0.89% |
| Relaxo Footwears Ltd | Equity | ₹23.11 Cr | 0.81% |
| Vedant Fashions Ltd | Equity | ₹18.76 Cr | 0.66% |
| Bharti Hexacom Ltd | Equity | ₹17.57 Cr | 0.62% |
| Avanti Feeds Ltd | Equity | ₹16.54 Cr | 0.58% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹12.38 Cr | 0.43% |
| SAMHI Hotels Ltd | Equity | ₹12.15 Cr | 0.43% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.89 Cr | 0.42% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹10 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.91%
Mid Cap Stocks
22.09%
Small Cap Stocks
36.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,336.82 Cr | 46.84% |
| Consumer Defensive | ₹858.75 Cr | 30.09% |
| Industrials | ₹327.27 Cr | 11.47% |
| Communication Services | ₹163.76 Cr | 5.74% |
| Basic Materials | ₹61.68 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
11.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.72
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 August 2024
ISIN | INF200K01VR6 | Expense Ratio | 2.01% | Exit Load | No Charges | Fund Size | ₹2,854 Cr | Age | 02 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹15.57 Cr | 44.6% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 44.9% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.0% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 44.8% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 36.3% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 41.5% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 36.5% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 42.6% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1519.57 Cr | 44.7% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 44.5% |
About the AMC
Total AUM
₹10,76,433 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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