SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 3,134.57 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. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Ashit Desai,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -6.6 | 15.53 | 24.59 |
| Nifty India Consumption TRI | 2.73 | 16.56 | 20.01 |
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
182.316
Last change
-1.27 (-0.6992%)
Fund Size (AUM)
₹ 3,134.57 Cr
Performance
15.0% (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/- | 6.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.21 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.49 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.47 |
| GANESHA ECOSPHERE LIMITED EQ | 4.29 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 4.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.04 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.02 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.89 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 31.27 |
| Consumer Durables | 20.87 |
| Consumer Services | 19.77 |
| Automobile and Auto Components | 12.35 |
| Textiles | 7.43 |
| Telecommunication | 6.05 |
| Information Technology | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg IDCW | 24.59 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 21.53 |
| HDFC Non-Cyclical Consumer Fund Gr | 0.0 |
| Tata India Consumer Reg Gr | 20.69 |
| Sundaram Consumption Reg Gr | 19.28 |
| ABSL Consumption FundGr | 20.46 |
| ICICI Pru Bharat Consumption Gr | 20.07 |
| Mirae Asset Great Consumer Reg Gr | 21.75 |