Jan 24, 2025
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 (IDCW) | -5.53 | -5.69 | 14.19 | 19.95 |
| Benchmark - S&P BSE Fast Moving Consumer Goods | 1.97 | 3.58 | 5.89 | 5.09 |
| Category Average - BEST EQUITY PERFORMERS | -5.5 | -5.39 | 14.29 | 16.71 |
| Category Rank | 5/10 | 4/10 | 4/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (G) | 220.5257 | 1.80 | 23.20 | 13.09 | 25.45 | 4,738.96 | 1.89 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (IDCW) | 132.7975 | 1.80 | 23.20 | 13.09 | 25.47 | 4,738.96 | 1.89 | 5,000.00 | invest |
| ICICI Pru Technology Fund (IDCW) | 72.8300 | 1.03 | 20.59 | 9.15 | 28.15 | 14,274.58 | 1.75 | 5,000.00 | invest |
| ICICI Pru Technology Fund (G) | 211.3400 | 1.01 | 20.60 | 9.16 | 28.16 | 14,274.58 | 1.75 | 5,000.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 17.4500 | -9.49 | 13.53 | 0.00 | 0.00 | 2,142.71 | 2.03 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ganesha Ecosphe. | Dec 31, 2024 | 203.87 | 6.58 | -15.94 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 146.07 | 4.71 | -2.42 |
|
| Equity-Jubilant Food. | Dec 31, 2024 | 131.90 | 4.25 | 11.41 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 126.81 | 4.09 | -6.78 |
|
| Equity-ITC | Dec 31, 2024 | 123.33 | 3.98 | 36.15 |
|
| Equity-United Breweries | Dec 31, 2024 | 111.95 | 3.61 | 4.43 |
|
| Equity-Berger Paints | Dec 31, 2024 | 96.45 | 3.11 | 2.32 |
|
| Equity-Whirlpool India | Dec 31, 2024 | 90.17 | 2.91 | -0.48 |
|
| Equity-M & M | Dec 31, 2024 | 88.71 | 2.86 | 1.38 |
|
| Equity-Colgate-Palmoliv | Dec 31, 2024 | 87.12 | 2.81 | -7.24 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Consumption Opportunities Fund (IDCW) |
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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