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

Dec 13, 2024

Category

Equity

AUM (Cr.)

3,074.00

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

15.15

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.

Invest Now
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) 5.55 9.59 28.02 21.94 23.62 15.76
Benchmark - S&P BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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. Nov 30, 2024 242.54 7.89 14.04
Equity-Bharti Airtel Nov 30, 2024 149.70 4.87 0.90
Equity-Hind. Unilever Nov 30, 2024 136.04 4.43 28.11
Equity-Jubilant Food. Nov 30, 2024 118.39 3.85 11.90
Equity-United Breweries Nov 30, 2024 107.19 3.49 1.51
Equity-Berger Paints Nov 30, 2024 94.26 3.07 13.27
Equity-Colgate-Palmoliv Nov 30, 2024 93.92 3.06 5.75
Equity-ITC Nov 30, 2024 90.58 2.95 -2.47
Equity-Whirlpool India Nov 30, 2024 90.60 2.95 -7.05
Reverse Repo-TREPS Nov 30, 2024 88.14 2.87 -36.86

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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