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SBI Mutual Fund

SBI Consumption Opportunities Fund Direct-Dividend Payout

NAV
returns change indicator
88.5213
as on 22 Apr 2019 09:30 PM
-1.0539(1.18%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
155,999
star
161,172
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,172
Profit (absolute return)
61.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.27%
In the last 6 months
9.23%
In the last 1 year
2.88%
In the last 3 years
61.17%
In the last 5 years
113.26%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
SBI Consumption Opportunities Fund Direct-Dividend Payout
SBI Consumption Opportunities Fund Direct-Dividend Payout
as of 22 Apr 2019 09:30 PM
744.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.48%
Expense Ratio
Plan
Dividend
0.92%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
47.96%
356.84 Cr
Services
16.38%
121.87 Cr
Textiles
14.35%
106.77 Cr
Chemicals
7.70%
57.29 Cr
Cons Durable
4.17%
31.03 Cr
Automobile
3.98%
29.61 Cr
Engineering
2.06%
15.33 Cr
Construction
1.33%
9.90 Cr
Cash Holding
0.92%
6.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
47.96%
356.84 Cr
Services
16.38%
121.87 Cr
Textiles
14.35%
106.77 Cr
Chemicals
7.70%
57.29 Cr
Cons Durable
4.17%
31.03 Cr
Automobile
3.98%
29.61 Cr
Engineering
2.06%
15.33 Cr
Construction
1.33%
9.90 Cr
Cash Holding
0.92%
6.85 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
8.36%
62.20 Cr
Asian Paints Ltd.
7.70%
57.29 Cr
Colgate-Palmolive (India) Ltd.
7.25%
53.94 Cr
Nestle India Ltd.
6.66%
49.55 Cr
Sheela Foam Ltd.
6.64%
49.40 Cr
Emami Ltd.
6.00%
44.64 Cr
Indian Hotels Co. Ltd.
6.00%
44.64 Cr
Jubilant FoodWorks Ltd.
5.65%
42.04 Cr
Marico Ltd.
4.90%
36.46 Cr
Hero Motocorp Ltd.
3.98%
29.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ITC Ltd.
8.36%
62.20 Cr
Asian Paints Ltd.
7.70%
57.29 Cr
Colgate-Palmolive (India) Ltd.
7.25%
53.94 Cr
Nestle India Ltd.
6.66%
49.55 Cr
Sheela Foam Ltd.
6.64%
49.40 Cr
Emami Ltd.
6.00%
44.64 Cr
Indian Hotels Co. Ltd.
6.00%
44.64 Cr
Jubilant FoodWorks Ltd.
5.65%
42.04 Cr
Marico Ltd.
4.90%
36.46 Cr
Hero Motocorp Ltd.
3.98%
29.61 Cr
View All
View All
About SBI Consumption Opportunities Fund Direct-Dividend Payout
SBI Consumption Opportunities Fund Direct-Dividend Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Saurabh Pant. It has an AUM of ₹744.03 Crores and the latest NAV decalared is ₹88.521 as on 22 Apr 2019 at 9:30 pm.
SBI Consumption Opportunities Fund Direct-Dividend Payout scheme return performance in last 1 year is -2.88%, in last 3 years is 61.17% and 148.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663