SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 3,180.37 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) | -4.74 | 14.57 | 24.5 |
| Nifty India Consumption TRI | 7.56 | 18.43 | 21.27 |
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
189.2092
Last change
-0.78 (-0.4121%)
Fund Size (AUM)
₹ 3,180.37 Cr
Performance
15.05% (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/- | 5.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
| TREPS | 4.73 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.63 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.95 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.84 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.81 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.46 |
| Consumer Durables | 19.9 |
| Consumer Services | 17.33 |
| Automobile and Auto Components | 16.91 |
| Textiles | 5.94 |
| Telecommunication | 5.85 |
| Capital Goods | 0.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg IDCW | 24.5 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Sundaram Consumption Reg Gr | 19.89 |
| ABSL Consumption FundGr | 20.43 |
| ICICI Pru Bharat Consumption Gr | 21.29 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Nippon India Consumption Gr Gr | 23.51 |
| Tata India Consumer Reg Gr | 20.63 |
| Canara Robeco Consumer Trends Fund Reg Gr | 20.89 |