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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.48% | -7.92% | -9.09% | -11.02% | -16.47% | -12.67% | 2.17% | 6.07% | 8.04% | 12% | 14.03% |
| Category returns | -4.22% | -3.89% | 0.48% | -2.66% | -10.46% | -6.36% | 6.06% | 8.1% | 7.67% | 11.51% | N/A |
| Absolute returns | -4.48% | -7.92% | -9.09% | -11.02% | -16.47% | -23.76% | 6.66% | 26.59% | 47.21% | 210.58% | 3494.75% |
| Rank within category | 16/25 | 24/25 | 24/25 | 23/24 | 19/20 | 15/16 | 12/13 | 11/12 | 7/12 | 4/9 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.39% | 53.1% | -1.96% | 0.13% | 13.89% | 35.52% | 13.86% | 29.92% | 22.82% | -6.3% | -13.88% |
| Q1 returns | -1.78% | 19.21% | -2.97% | 2% | -27.56% | 4.19% | 3.88% | -2.47% | 1.36% | -10.29% | -14.8% |
| Q2 returns | 9.18% | 8.59% | 1.21% | -6.96% | 12.26% | 11.99% | -4.94% | 14.36% | 13.65% | 6.86% | 8.61% |
| Q3 returns | 2.81% | 0.05% | -2.15% | 4.85% | 9.09% | 9.26% | 16.3% | 6.54% | 15.63% | -2.25% | -5.07% |
| Q4 returns | -7.13% | 18.21% | 2.03% | 0.64% | 28.38% | 6.31% | -0.85% | 9.34% | -7.79% | -0.01% | -1.96% |
0.10% on or before 30D, Nil after 30D
| Alpha | -0.517777 |
| Beta | 0.9448 |
| Sharpe Ratio | -0.0302488 |
| Sortino Ratio | -0.0515175 |
| R-Squared | 0.8579 |
| Tracking Error | 1.6518 |
| Downside Risk | 25.0616 |
| Std. Deviation (Annualised) | 15.1472 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Plan - Growth | -6.14% | -2.53% | 2.8% | 1.13% | -4.88% | 12.2% | N/A | N/A | 12.4% | 1,697.52 | 2.20 | 0.15 | Very High |
| Tata India Consumer Fund - Regular Plan - Growth | -3.65% | -1.95% | 4.96% | 4.18% | -2.16% | 11.19% | 10.24% | 14.58% | 15% | 2,723.26 | 2.12 | 0.13 | Very High |
| Canara Robeco Consumption Fund - Regular Plan - Growth | -3.59% | -3.82% | -1.09% | -5.18% | -9.42% | 7.9% | 8.15% | 13.28% | 14.56% | 1,872.23 | 2.17 | 0.06 | Very High |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | -4.31% | -3.68% | -0.68% | -3.4% | -10.44% | 7.26% | 9.16% | 13.59% | 14.97% | 4,455.33 | 2.05 | 0.06 | Very High |
| UTI India Consumer Fund - Regular Plan - Growth | -4.69% | -5.1% | -2.06% | -6.36% | -10.76% | 7.22% | 6.04% | 9.83% | 9.17% | 678.01 | 2.42 | 0.06 | Very High |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | -4.48% | -4.48% | -1.84% | -4.71% | -10.82% | 6.64% | 9.5% | N/A | 12.01% | 3,048.60 | 2.13 | 0.05 | Very High |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | -3.98% | -4.24% | -2.66% | -7.16% | -12.07% | 6.47% | 7.08% | N/A | 13.91% | 1,354.15 | 2.42 | 0.04 | Very High |
| Nippon India Consumption Fund - Growth | -4.75% | -5.2% | -2.05% | -6.34% | -12.66% | 6.18% | 8.99% | 11.17% | 13.99% | 2,255.30 | 2.19 | 0.04 | Very High |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | -4.87% | -4.78% | -2.79% | -6.77% | -12.3% | 6.12% | 7.96% | N/A | 9.56% | 452.65 | 2.64 | 0.04 | Very High |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW Current | -4.48% | -7.92% | -9.09% | -11.02% | -16.47% | 2.17% | 8.04% | 12% | 14.03% | 2,641.51 | 2.17 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 5.75% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.78% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 4.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.91% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 3.82% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 3.60% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 3.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.47% |
| United Breweries Ltd. | Beverages | Domestic Equities | 3.42% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.36% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.98% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.94% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.91% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.72% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.54% |
| EIH Ltd. | Leisure Services | Domestic Equities | 2.41% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 2.08% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.03% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.89% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.87% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 1.86% |
| Trent Ltd. | Retailing | Domestic Equities | 1.49% |
| Flair Writing Industries Ltd. | Household Products | Domestic Equities | 1.35% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.31% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.30% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.28% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 1.25% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| SS Retail Ltd. | Retailing | Domestic Equities | 1.24% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 1.16% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.14% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.07% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 1.06% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.99% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.96% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.81% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.57% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.50% | |
| Sula Vineyards Ltd. | Beverages | Domestic Equities | 0.41% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.34% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.13% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.11% | |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Ashit Desai joined SBIFML in April 2022 as an Analyst and has been involved in research of consumer sector stocks. He has an overall 18 years of experience in the area of financial services.
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