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NRI
  • Mutual Fund
  • SBI Consumption Opportunities Fund (IDCW)

Sep 13, 2024

Category

Equity

AUM (Cr.)

2,853.90

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

25.77

Beta Ratio

0.00

Fund Manager

Ashit Desai

Inception Date

Jul 14, 1999

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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S&P BSE Fast Moving Consumer Goods

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 (IDCW) 8.01 36.17 44.59 28.85 26.64 16.17
Benchmark - S&P BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 5.64 26.01 43.72 20.55 24.34 22.41
Category Rank 7/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 17.6544 1.29 49.68 0.00 0.00 655.36 2.31 5,000.00 invest
Quant BFSI Fund - Regular (G) 17.6558 1.29 49.65 0.00 0.00 655.36 2.31 5,000.00 invest
Quant Teck Fund - Regular (G) 14.0857 1.23 40.64 0.00 0.00 457.59 2.39 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 14.0889 1.23 40.67 0.00 0.00 457.59 2.39 5,000.00 invest
ICICI Pru FMCG Fund - (G) 545.3800 -0.58 21.82 19.01 18.47 1,814.82 2.16 5,000.00 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-Ganesha Ecosphe. Aug 31, 2024 183.48 6.43 12.84
Equity-Bharti Airtel Aug 31, 2024 146.19 5.12 6.54
Equity-Jubilant Food. Aug 31, 2024 119.45 4.19 8.60
Reverse Repo-TREPS Aug 31, 2024 107.50 3.77 20.91
Equity-United Breweries Aug 31, 2024 96.28 3.37 40.72
Equity-ITC Aug 31, 2024 95.36 3.34 1.32
Equity-Hind. Unilever Aug 31, 2024 88.90 3.11 2.67
Equity-Whirlpool India Aug 31, 2024 85.16 2.98 1.82
Equity-Colgate-Palmoliv Aug 31, 2024 83.73 2.93 6.69
Equity-M & M Aug 31, 2024 82.76 2.90 29.37

latest news

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com