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Benchmark Investments

SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
312.27 1.96(0.63%) NAV as on 26 Jun 2025
1.42 % 1 M
2.18 % 1 Y
20.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 May, 2025
Age :

12 yrs 5 m

Since 01 01 ,2013
Exit Load :

0.1%

AUM :

3,051.86 Crs

Portfolio Price To Book Value :

13.62

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Ashit Desai

Launch Date :

01-Jan-13

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.10 %
Others 6.39 %
Equity 93.52 %

TOP HOLDINGS

ITC Ltd.5.43 %
Bharti Airtel Ltd.5.05 %
Jubilant FoodWorks Ltd.4.59 %
Ganesha Ecosphere Ltd.4.56 %
Maruti Suzuki India Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.46
Household & Personal Products11.39
Retailing6.89
Automobiles - Passenger Cars6.83
Breweries & Distilleries6.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)138.17186.76199.64269.57293.04
Net Assets(Rs Crores) (as on 31-Mar-2025) 671.22 921.34 1194.60 2026.18 2903.68
Scheme Returns(%)(Absolute)66.2033.446.0133.937.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/756/7529/7650/9042/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.6515.63-7.79-10.29
2023-202414.366.549.331.36
2022-2023-4.9416.30-0.86-2.47
2021-202211.999.266.343.88
2020-202112.269.0928.384.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Consumption Opp Fund-Reg(G)Very HighEquity312.271.96(0.63%)NAV As on 26 Jun, 202501-Jan-2013Inception Date3,051.86AUM In Cr.2.18%1Y20.90%3Y26.76%5Y15.71%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.110.26(0.59%)NAV As on 26 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.6.94%1Y23.19%3Y21.79%5Y16.91%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity111.690.95(0.86%)NAV As on 26 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.6.96%1Y22.68%3Y23.81%5Y16.51%Since Inception
Nippon India Consumption Fund(G)Very HighEquity200.401.07(0.54%)NAV As on 26 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.3.23%1Y22.50%3Y25.20%5Y15.54%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.640.52(0.57%)NAV As on 26 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.4.32%1Y22.31%3Y23.23%5Y16.90%Since Inception
Sundaram Consumption Fund(G)Very HighEquity98.510.62(0.63%)NAV As on 26 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.9.27%1Y22.13%3Y21.31%5Y12.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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