SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
₹ 2,826.89 Cr
Expense Ratio
2.14%
Benchmark
Nifty India Consumption TRI
ISIN
INF200K01404
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ashit Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | -14.29 | 3.59 | 10.91 |
| Nifty India Consumption TRI | -6.46 | 11.78 | 11.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
165.2323
Last change
-1.01 (-0.6128%)
Fund Size (AUM)
₹ 2,826.89 Cr
Performance
13.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Ashit Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.28 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.37 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 4.22 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.86 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.79 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.64 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.59 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.54 |
| AVENUE SUPERMARTS LIMITED EQ | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.9 |
| Consumer Durables | 23.5 |
| Consumer Services | 21.99 |
| Automobile and Auto Components | 15.57 |
| Textiles | 5.93 |
| Telecommunication | 3.03 |