3 Year return
24.61%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2165.26 Cr.
Expense Ratio
0.97% (inclusive of GST)
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Bharti Airtel | 5.62 % |
Ganesha Ecosphe. | 5.03 % |
Chalet Hotels | 4.54 % |
ITC | 4.43 % |
Bajaj Auto | 4.1 % |
Others | 76.28 % |
Other Holdings | % of Asset |
---|---|
EIH | 3.42 % |
Blue Star | 3.25 % |
United Spirits | 3.04 % |
Jubilant Food. | 3.02 % |
TREPS | 3 % |
Godrej Consumer | 2.93 % |
United Breweries | 2.9 % |
P & G Hygiene | 2.84 % |
Maruti Suzuki | 2.78 % |
Mrs Bectors | 2.77 % |
Whirlpool India | 2.71 % |
Sheela Foam | 2.63 % |
Colgate-Palmoliv | 2.61 % |
Voltas | 2.59 % |
Britannia Inds. | 2.47 % |
Doms Industries | 2.46 % |
FSN E-Commerce | 2.37 % |
M & M | 2.19 % |
Flair Writing | 2.15 % |
Avenue Super. | 1.94 % |
Go Fashion (I) | 1.84 % |
Kajaria Ceramics | 1.83 % |
Campus Activewe. | 1.67 % |
Page Industries | 1.66 % |
PVR Inox | 1.66 % |
Sula Vineyards | 1.53 % |
TTK Prestige | 1.52 % |
Hawkins Cookers | 1.46 % |
Hind. Unilever | 1.13 % |
Relaxo Footwear | 1.12 % |
V-Guard Industri | 1.11 % |
Samhi Hotels | 1.07 % |
Hatsun Agro | 1.02 % |
Interglobe Aviat | 1.01 % |
Dodla Dairy | 0.89 % |
Sai Silks | 0.69 % |
Vedant Fashions | 0.66 % |
Avanti Feeds | 0.6 % |
Bharti Hexacom | 0.56 % |
Manpasand Bever. | 0 % |
Net CA & Others | -0.82 % |
SBI Mutual Fund Managers
SP
Saurabh Pant
Fund Manager since Sep 2016
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Consumption Opportunities Fund Direct Plan Growth
The SBI Consumption Opportunities Fund Direct Plan Growth is a fund by SBI Mutual Fund. It falls under the sectoral/thematic category. SBI Consumption Opportunities Fund Direct Plan Growth invests in equity, equity-related securities in consumption and other sectors, REITS, debt and money market instruments. It is an open-ended fund, which means an investor can invest at any time. The expense ratio of SBI Consumption Opportunities Fund Direct Plan Growth is slightly higher than the category average.
Investment Objective of the Scheme
SBI Consumption Opportunities Fund Direct Plan Growth aims to generate capital appreciation by investing for the long term in a diversified portfolio of equity and equity-related securities of the consumption sector.
Key Features of The Fund
5-year return | 21.5% |
Expense Ratio | 0.97% |
Fund Manager | Saurabh Pant |
Fund Size | ₹2165.26 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The SBI Consumption Opportunities Fund Direct Plan Growth is an equity fund that aims for long-term capital appreciation by investing in the consumption space. It is suitable for investors who are open to taking a chance on the consumption sector stocks. However, take your investment objective, time horizon and risk appetite also into consideration before proceeding further.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 33331800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.