NAV: ₹197.05
19.25%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 19.20% | 17.93% | 14.52% | 15.75% |
Category Average | -4.54% | 10.31% | 10.90% | - |
Returns Calculator
SBI Consumption Opportunities Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.34
Expense Ratio
953 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment |
---|---|
Fund Managers | Saurabh Pant |
Benchmark | Nifty India Consumption TRI |
Scheme Obejctive | 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. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.08
Beta
0.72
Sharpe
0.12
SD
0.99
|
Scheme Allocation
By Holdings
ITC | 8.71% |
Bharti Airtel | 8.53% |
Page Industries | 8.13% |
Indian Hotels Co | 5.98% |
Greenpanel Inds. | 5.08% |
By Sector
Consumer Durables | 20.53% |
Food Products | 8.72% |
Telecommunication Serv | 8.53% |
Retailing | 7.63% |
Personal Products | 7.08% |
Debt | 4.89% |
Automobiles | 3.56% |
Others | 1.76% |
Entertainment | 1.63% |
Others | -0.27% |
By Assets
Equity | 94.77% |
Reverse Repos | 4.89% |
Foreign Equity | 1.76% |
Net Curr Ass/Net Receivables | -1.42% |
AMC Details
SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
The NAV of SBI Consumption Opportunities Fund – Direct Growth is ₹197.05 as of 25 May 2022.