NAV: ₹137.11
14.96%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.34 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.34 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.34 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.95% | 18.59% | 13.63% | 15.29% | ||||
Category Average | -1.66% | 7.07% | 10.56% | - |
Scheme Allocation
Holding
Sector
Asset
ITC
9.92%
Bharti Airtel
8.21%
Page Industries
8.19%
Indian Hotels Co
5.56%
Chalet Hotels
4.43%
Others
63.69%
Consumer Durables
17.79%
Food Products
8.7%
Telecommunication Serv
8.21%
Retailing
7.41%
Automobiles
6.56%
Others
51.33%
Equity
93.28%
Reverse Repos
4%
Foreign Equity
1.78%
Net Curr Ass/Net Receivables
0.94%
Exit Load & Tax Implication
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 |
---|
Advance Ratio
0.06 | 1.03 | 0.75 | 0.07 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 (IDCW) is ₹137.11 as of 24 June 2022.