SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 3,259.42 Cr
Expense Ratio
1.97%
Benchmark
NIFTY India Consumption TRI
ISIN
INF200K01404
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ashit Desai,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -1.68 | 14.56 | 23.03 |
| Nifty India Consumption TRI | 12.83 | 17.76 | 19.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
187.3031
Last change
0.59 (0.3175%)
Fund Size (AUM)
₹ 3,259.42 Cr
Performance
14.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Ashit Desai,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.87 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.55 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.38 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.12 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.92 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.78 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.75 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.86 |
| Consumer Durables | 23.88 |
| Consumer Services | 15.83 |
| Automobile and Auto Components | 14.76 |
| Telecommunication | 6.24 |
| Textiles | 5.46 |
| Financial Services | 1.48 |
| Capital Goods | 0.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg IDCW | 23.03 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 20.55 |
| Canara Robeco Consumer Trends Fund Reg Gr | 19.57 |
| ABSL Consumption FundGr | 18.36 |
| Sundaram Consumption Reg Gr | 18.42 |
| UTI India Consumer Reg Gr | 16.25 |
| ICICI Pru Bharat Consumption Gr | 19.56 |
| Nippon India Consumption Gr Gr | 22.24 |
| Tata India Consumer Reg Gr | 19.49 |