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SBI Mutual Fund

SBI Consumption Opportunities Fund Direct-Dividend

NAV
returns change indicator
85.1437
as on 20 Sep 2019 09:45 PM
4.1880(5.17%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,143
star
130,647
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,647
Profit (absolute return)
30.65%
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
3.04%
In the last 6 months
6.40%
In the last 1 year
9.15%
In the last 3 years
30.65%
In the last 5 years
72.60%
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
SBI Consumption Opportunities Fund Direct-Dividend
as of 20 Sep 2019 09:45 PM
661.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.52%
Expense Ratio
Plan
Dividend
4.84%
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 Aug 2019
Sort By
FMCG
41.47%
274.26 Cr
Services
15.93%
105.35 Cr
Textiles
15.04%
99.47 Cr
Chemicals
9.29%
61.44 Cr
Cons Durable
6.32%
41.80 Cr
Cash Holding
4.84%
32.01 Cr
Automobile
4.60%
30.42 Cr
Construction
2.51%
16.60 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
41.47%
274.26 Cr
Services
15.93%
105.35 Cr
Textiles
15.04%
99.47 Cr
Chemicals
9.29%
61.44 Cr
Cons Durable
6.32%
41.80 Cr
Cash Holding
4.84%
32.01 Cr
Automobile
4.60%
30.42 Cr
Construction
2.51%
16.60 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Asian Paints Ltd.
9.29%
61.44 Cr
Sheela Foam Ltd.
7.44%
49.20 Cr
Indian Hotels Co. Ltd.
6.31%
41.73 Cr
Nestle India Ltd.
5.84%
38.62 Cr
Colgate-Palmolive (India) Ltd.
5.78%
38.23 Cr
Jubilant FoodWorks Ltd.
5.55%
36.70 Cr
Marico Ltd.
5.32%
35.18 Cr
Hawkins Cookers Ltd.
5.22%
34.52 Cr
Others
4.84%
32.01 Cr
Emami Ltd.
4.77%
31.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Asian Paints Ltd.
9.29%
61.44 Cr
Sheela Foam Ltd.
7.44%
49.20 Cr
Indian Hotels Co. Ltd.
6.31%
41.73 Cr
Nestle India Ltd.
5.84%
38.62 Cr
Colgate-Palmolive (India) Ltd.
5.78%
38.23 Cr
Jubilant FoodWorks Ltd.
5.55%
36.70 Cr
Marico Ltd.
5.32%
35.18 Cr
Hawkins Cookers Ltd.
5.22%
34.52 Cr
Others
4.84%
32.01 Cr
Emami Ltd.
4.77%
31.55 Cr
View All
View All
About SBI Consumption Opportunities Fund Direct-Dividend
SBI Consumption Opportunities Fund Direct-Dividend 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 ₹661.35 Crores and the latest NAV decalared is ₹85.144 as on 20 Sep 2019 at 9:45 pm.
SBI Consumption Opportunities Fund Direct-Dividend scheme return performance in last 1 year is -9.15%, in last 3 years is 30.65% and 138.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:661.35 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End
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
321,933.58 Cr
AUM
104
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