SBI Consumption Opportunities Fund – Direct Growth

Equity . Sectoral / Thematic
 . 2

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%
View all Holdings

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.