SBI Consumption Opportunities Fund - Regular - Growth
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 3,185.83 Cr
Expense Ratio
1.97%
Benchmark
NIFTY India Consumption TRI
ISIN
INF200K01VR6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Ashit Desai,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular - Growth | -6.85 | 16.43 | 26.36 |
| Nifty India Consumption TRI | -0.04 | 16.51 | 20.14 |
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
306.3259
Last change
-1.03 (-0.3377%)
Fund Size (AUM)
₹ 3,185.83 Cr
Performance
15.43% (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. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Ashit Desai,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.24 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.18 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.71 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.48 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 4.37 |
| GANESHA ECOSPHERE LIMITED EQ | 4.25 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.95 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.6 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.21 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.92 |
| Consumer Durables | 20.43 |
| Consumer Services | 19.21 |
| Automobile and Auto Components | 13.27 |
| Textiles | 7.38 |
| Telecommunication | 5.24 |
| Services | 0.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg Gr | 26.36 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 21.44 |
| Sundaram Consumption Reg Gr | 20.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.79 |
| ABSL Consumption FundGr | 20.94 |
| ICICI Pru Bharat Consumption Gr | 20.87 |
| Mirae Asset Great Consumer Reg Gr | 22.38 |