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SBI Mutual Fund

SBI Consumption Opportunities Fund Direct-Dividend

NAV
returns change indicator
90.3754
as on 13 Nov 2019, 10:00 PM
0.1900(0.21%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
148,236
star
153,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,135
Profit (absolute return)
53.14%
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
14.28%
In the last 6 months
9.00%
In the last 1 year
9.20%
In the last 3 years
53.14%
In the last 5 years
77.97%
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 13 Nov 2019, 10:00 PM
735.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.49%
Expense Ratio
Plan
Dividend
2.19%
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 Oct 2019
Sort By
FMCG
41.19%
303.02 Cr
Services
18.95%
139.41 Cr
Textiles
15.24%
112.12 Cr
Cons Durable
6.88%
50.61 Cr
Automobile
6.74%
49.58 Cr
Chemicals
6.15%
45.24 Cr
Construction
2.66%
19.57 Cr
Cash Holding
2.19%
16.11 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Asian Paints Ltd.
9.35%
68.78 Cr
Sheela Foam Ltd.
7.10%
52.23 Cr
Indian Hotels Co. Ltd.
6.69%
49.22 Cr
Colgate-Palmolive (India) Ltd.
6.30%
46.35 Cr
Jubilant FoodWorks Ltd.
5.86%
43.11 Cr
Nestle India Ltd.
5.82%
42.82 Cr
Hawkins Cookers Ltd.
5.58%
41.05 Cr
Marico Ltd.
4.95%
36.42 Cr
Emami Ltd.
4.73%
34.80 Cr
Others
4.44%
32.66 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 ₹735.67 Crores and the latest NAV decalared is ₹90.375 as on 13 Nov 2019 at 10:00 pm.
SBI Consumption Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 9.20%, in last 3 years is 53.14% and 153.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:735.67 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
346,816.52 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