SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 3,162.33 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) | -4.08 | 13.47 | 16.22 |
| Nifty India Consumption TRI | 10.36 | 18.23 | 15.58 |
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
179.2231
Last change
-1.16 (-0.6499%)
Fund Size (AUM)
₹ 3,162.33 Cr
Performance
14.68% (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/- | 6.59 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.07 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.53 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.46 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.24 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.22 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.99 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.86 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.31 |
| Consumer Durables | 21.63 |
| Automobile and Auto Components | 17.6 |
| Consumer Services | 17.16 |
| Telecommunication | 6.59 |
| Textiles | 4.96 |
| Financial Services | 1.49 |
| Capital Goods | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Consumption Opportunities Reg IDCW | 16.22 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 15.32 |
| ABSL Consumption FundGr | 14.39 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| UTI India Consumer Reg Gr | 12.3 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 16.16 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Mahindra Manulife Consumption Fund Reg Gr | 14.14 |