SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 2,165.26 Cr
Expense Ratio
2.06%
Benchmark
Nifty India Consumption TRI
ISIN
INF200K01404
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pradeep Kesavan, Ashit Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 30.84 | 25.14 | 20.63 |
| Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
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
168.9072
Last change
0.59 (0.3474%)
Fund Size (AUM)
₹ 2,165.26 Cr
Performance
15.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks maximum growth opportunities through investments in FMCG stocks.
Fund Manager
Pradeep Kesavan, Ashit Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 5.62 |
| Ganesha Ecosphere Ltd. | 5.03 |
| Chalet Hotels Ltd. | 4.54 |
| ITC Ltd. | 4.43 |
| Bajaj Auto Ltd. | 4.1 |
| EIH Ltd. | 3.42 |
| Blue Star Ltd. | 3.25 |
| United Spirits Ltd. | 3.04 |
| Jubilant FoodWorks Ltd. | 3.02 |
| Others | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 33.77 |
| Services | 21.53 |
| Consumer Discretionary | 18.06 |
| Automobile | 9.07 |
| Textiles | 7.38 |
| Communication | 6.18 |
| Others | 2.18 |
| Materials | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg IDCW | 20.63 |
| ICICI Pru Bharat Consumption Gr | 18.78 |
| Nippon India Consumption Gr Gr | 23.67 |
| Mahindra Manulife Consumption Fund Reg Gr | 16.45 |
| Tata India Consumer Reg Gr | 18.8 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.25 |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | 20.51 |
| Mirae Asset Great Consumer Reg Gr | 20.14 |
| UTI India Consumer Reg Gr | 16.69 |
| Sundaram Consumption Reg Gr | 16.21 |