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NRI

Apr 22, 2025


Category

Equity

AUM (Cr.)

2,903.68

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ashit Desai

Inception Date

Jan 01, 2013

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Consumption Opportunities Fund (G) 5.14 -7.79 10.4 17.43 28.13 15.87
Benchmark - S&P BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 2.98 -5.22 8.51 17.16 25.54 11.2
Category Rank 9/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.5846 2.30 2.46 10.09 13.40 670.53 2.39 100.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 55.0200 1.95 -4.21 6.59 12.28 3,019.13 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 55.0200 1.93 -4.21 6.60 12.28 3,019.13 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 8.6065 -2.65 -10.42 1.71 0.00 275.04 2.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Mar 31, 2025 159.47 5.49 10.39
Equity-Ganesha Ecosphe. Mar 31, 2025 157.19 5.41 18.64
Equity-Jubilant Food. Mar 31, 2025 141.96 4.89 11.32
Reverse Repo-TREPS Mar 31, 2025 123.92 4.27 -27.52
Equity-Britannia Inds. Mar 31, 2025 120.46 4.15 17.02
Equity-Berger Paints Mar 31, 2025 117.56 4.05 2.38
Equity-United Breweries Mar 31, 2025 117.56 4.05 9.92
Equity-Hind. Unilever Mar 31, 2025 107.30 3.70 -10.11
Equity-Maruti Suzuki Mar 31, 2025 103.70 3.57 15.74
Equity-ITC Mar 31, 2025 100.39 3.46 3.73

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Consumption Opportunities Fund (G)
Contact Persone : Ashit Desai
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com