SBI Consumption Opportunities Fund - Regular - Growth
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 2,644.07 Cr
Expense Ratio
2.01%
Benchmark
NIFTY India Consumption TRI
ISIN
INF200K01VR6
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 - Growth | -3.96 | 11.41 | 15.63 |
| Nifty India Consumption TRI | 2.74 | 16.21 | 15.6 |
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
292.3389
Last change
0.52 (0.1777%)
Fund Size (AUM)
₹ 2,644.07 Cr
Performance
14.09% (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 (%) |
|---|---|
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.74 |
| AVENUE SUPERMARTS LIMITED EQ | 4.49 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.47 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.34 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.96 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.74 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.71 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.89 |
| Consumer Durables | 23.03 |
| Consumer Services | 19.03 |
| Automobile and Auto Components | 13.3 |
| Textiles | 6.08 |
| Telecommunication | 4.04 |
| Capital Goods | 2.81 |
| Financial Services | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg Gr | 15.63 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Tata India Consumer Reg Gr | 15.82 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | 0.0 |
| Edelweiss Consumption Fund Reg Gr | 0.0 |
| UTI India Consumer Reg Gr | 12.08 |
| ICICI Pru Bharat Consumption Gr | 15.14 |
| Mirae Asset Great Consumer Reg Gr | 14.53 |