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Benchmark Investments

SBI Consumption Opp Fund-Reg(G)

very highequityconsumption
349.86 1.35(0.39%) NAV as on 19 Sep 2024
5.89 % 1 M
43.54 % 1 Y
28.17 % 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 Aug, 2024
Age :

11 yrs 8 m

Since 01 01 ,2013
Exit Load :

0.1%

AUM :

2,853.90 Crs

Portfolio Price To Book Value :

14.47

Investing Style :

Mid 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 Aug 31 ,2024
Others 3.70 %
Equity 96.30 %

TOP HOLDINGS

Ganesha Ecosphere Ltd.6.43 %
Bharti Airtel Ltd.5.12 %
Jubilant FoodWorks Ltd.4.19 %
United Breweries Ltd.3.37 %
ITC Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products14.00
Consumer Food11.15
Breweries & Distilleries6.85
Textile - Manmade Fibres6.43
Consumer Durables - Domestic Appliances6.18
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)84.35138.17186.76199.64269.57
Net Assets(Rs Crores) (as on 31-Mar-2024) 477.98 671.22 921.34 1194.60 2026.18
Scheme Returns(%)(Absolute)-29.7366.2033.446.0133.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/7551/756/7529/7650/90

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

Financial Year Q1 Q2 Q3 Q4
2024-202513.65NANANA
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 HighEquity349.861.35(0.39%)NAV As on 19 Sep, 202401-Jan-2013Inception Date2,853.90AUM In Cr.43.54%1Y28.17%3Y26.64%5Y17.96%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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