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SBI Mutual Fund

SBI Consumption Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
91.4740
as on 25 Feb 2020, 10:55 PM
-0.2396(0.26%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,939
star
143,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,663
Profit (absolute return)
43.66%
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
1.72%
In the last 6 months
16.59%
In the last 1 year
9.36%
In the last 3 years
43.66%
In the last 5 years
61.42%
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 25 Feb 2020, 10:55 PM
693.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.45%
Expense Ratio
Plan
Dividend
1.71%
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 Jan 2020
Sort By
FMCG
29.86%
207.03 Cr
Textiles
22.66%
157.11 Cr
Services
20.70%
143.52 Cr
Automobile
8.74%
60.60 Cr
Cons Durable
6.46%
44.79 Cr
Chemicals
5.18%
35.91 Cr
Construction
4.69%
32.52 Cr
Cash Holding
1.71%
11.86 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Sheela Foam Ltd.
8.39%
58.17 Cr
Indian Hotels Co. Ltd.
7.80%
54.08 Cr
Ganesha Ecosphere Ltd
5.37%
37.23 Cr
Hawkins Cookers Ltd.
5.21%
36.12 Cr
Asian Paints Ltd.
5.18%
35.91 Cr
Chalet Hotel Ltd.
4.76%
33.00 Cr
Kajaria Ceramics Ltd.
4.69%
32.52 Cr
Emami Ltd.
4.48%
31.06 Cr
Jubilant FoodWorks Ltd.
4.23%
29.33 Cr
Greenply Industries Ltd.
3.92%
27.18 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 ₹693.33 Crores and the latest NAV decalared is ₹91.474 as on 25 Feb 2020 at 10:55 pm.
SBI Consumption Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 9.36%, in last 3 years is 43.66% and 156.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:693.33 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
382,691.71 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