SBI Consumption Opportunities Fund – Direct (IDCW)

Equity . Sectoral / Thematic
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.