Apr 18, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Consumption Opportunities Fund (G) | 5.04 | 12.09 | 35.21 | 25.55 |
| Benchmark - S&P BSE Fast Moving Consumer Goods | 1.97 | 3.58 | 5.89 | 5.09 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 99.58 | 4.91 | 242.45 |
|
| Equity-EIH | Mar 31, 2024 | 69.67 | 3.44 | 107.36 |
|
| Equity-ITC | Mar 31, 2024 | 94.24 | 4.65 | -15.98 |
|
| Equity-Blue Star | Mar 31, 2024 | 59.86 | 2.95 | -6.19 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 64.33 | 3.17 | -1.84 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 113.03 | 5.58 | 4.95 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 63.37 | 3.13 | -6.17 |
|
| Equity-United Spirits | Mar 31, 2024 | 63.52 | 3.13 | 4.08 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 91.27 | 4.50 | 8.21 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 126.80 | 6.26 | 16.38 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Consumption Opportunities Fund (G) |
| Contact Persone | : | Vivek Gedda |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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