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SBI Mutual Fund

SBI Consumption Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
73.1965
as on 03 Jul 2020, 11:35 PM
0.5541(0.76%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,088
star
96,281
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,719
Profit (absolute return)
3.72%
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
16.59%
In the last 6 months
17.08%
In the last 1 year
11.93%
In the last 3 years
3.72%
In the last 5 years
39.49%
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 Reinvestment
SBI Consumption Opportunities Fund Direct - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
508.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.53%
Expense Ratio
Plan
Dividend
1.97%
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 May 2020
Sort By
FMCG
29.33%
149.24 Cr
Textiles
24.19%
123.08 Cr
Services
12.72%
64.72 Cr
Communication
9.01%
45.84 Cr
Cons Durable
8.01%
40.76 Cr
Automobile
6.18%
31.44 Cr
Chemicals
4.83%
24.58 Cr
Construction
3.76%
19.13 Cr
Cash Holding
1.97%
10.02 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Sheela Foam Ltd.
10.48%
53.32 Cr
Bharti Airtel Ltd.
9.01%
45.84 Cr
ITC Ltd.
8.46%
43.05 Cr
Indian Hotels Co. Ltd.
6.98%
35.52 Cr
Hawkins Cookers Ltd.
6.85%
34.85 Cr
Maruti Suzuki India Ltd.
6.18%
31.44 Cr
Page Industries Ltd.
5.75%
29.26 Cr
Asian Paints Ltd.
4.83%
24.58 Cr
Relaxo Footwears Ltd.
4.52%
23.00 Cr
Ganesha Ecosphere Ltd
4.31%
21.93 Cr
View All
View All

About SBI Consumption Opportunities Fund Direct - Dividend Reinvestment

SBI Consumption Opportunities Fund Direct - Dividend Reinvestment 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 ₹508.82 Crores and the latest NAV decalared is ₹73.197 as on 05 Jul 2020 at 7:30 pm.
SBI Consumption Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -11.93%, in last 3 years is -3.72% and 105.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:508.82 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
372,604.56 Cr
AUM
107
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