Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Consumption Opportunities Fund Direct-IDCW

NAV
returns change indicator
266.3561
as on 11 Dec 2024, 11:15 PM
1.6924(0.64%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,094
star
1,87,039
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,039
Profit (absolute return)
87.04%
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
3.35%
In the last 6 months
10.47%
In the last 1 year
30.89%
In the last 3 years
87.04%
In the last 5 years
208.70%
In the last 10 years
400.94%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Consumption Opportunities Fund Direct-IDCW
SBI Consumption Opportunities Fund Direct-IDCW
as of 30 Nov 2024, 05:30 AM
3,074.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.90%
Expense Ratio
Plan
Dividend
2.67%
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 30 Nov 2024
Sort By
Consumer Staples
30.34%
932.65 Cr
Consumer Discretionary
21.48%
660.30 Cr
Services
17.26%
530.57 Cr
Textiles
9.95%
305.86 Cr
Automobile
8.20%
252.07 Cr
Others
12.77%
392.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Ganesha Ecosphere Ltd.
5.89%
181.06 Cr
Bharti Airtel Ltd.
5.52%
169.69 Cr
Jubilant FoodWorks Ltd.
4.30%
132.18 Cr
ITC Ltd.
3.53%
108.51 Cr
Whirlpool Of India Ltd.
3.24%
99.60 Cr
Others
77.52%
2,382.97 Cr
View All
View All

About SBI Consumption Opportunities Fund Direct-IDCW

SBI Consumption Opportunities Fund Direct-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,074.00 Crores and the latest NAV decalared is ₹266.356 as on 12 Dec 2024 at 4:49 pm.
SBI Consumption Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 30.89%, in last 3 years is 87.04% and 647.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,074.00 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
11,06,904.48 Cr
AUM
169
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
Email / Website
Email / Website