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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2024

SBI Consumption Opp Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bharti Airtel Ltd.
5.58
Ganesha Ecosphere Ltd.
4.91
ITC Ltd.
4.65
Bajaj Auto Ltd.
4.50
EIH Ltd.
3.44
Procter & Gamble Hygiene and Health Care Ltd.
3.17
United Spirits Ltd.
3.13
Jubilant FoodWorks Ltd.
3.13
Blue Star Ltd.
2.95
Sheela Foam Ltd.
2.94
Top 10 Sectors
Sectors
(%)
Household & Personal Products
12.92
Consumer Food
10.32
Breweries & Distilleries
7.43
Hotel, Resort & Restaurants
6.88
Telecommunication - Service Provider
5.58
Consumer Durables - Domestic Appliances
5.36
Air Conditioners
5.02
Automobiles - Passenger Cars
5.01
Textile - Manmade Fibres
4.91
Cigarettes/Tobacco
4.65
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 32.64 NA
Mid-Cap 20.62 NA
Small-Cap 42.16 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/05/20
to 27/05/21
79.8263.55
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-30.99-29.24
Ratios
Standard Deviation[%] 11.17
Sharpe Ratio [%] 1.01
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
01-Jan-13
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.00
Expense Ratio (Regular Plan) %
2.09
Investing Style
Large Growth
Fund Manager
Ashit Desai
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
2,026.18
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI Consumption Opp Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark