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28 Mar, EOD - Global

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Fund Overview

SBI Consumption Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

293.08

Inception Date

01-01-2013

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Consumption Opportunities Fund (G) -10.01 -17.50 8.71 17.14 28.40 15.35 15.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,707
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.53
Benchmark Nifty India Consumption TRI
Fund Manager Ashit Desai
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 920000 144.46
Ganesha Ecosphe. Equity 1009565 132.50
Jubilant Food. Equity 2036850 127.53
Hind. Unilever Equity 545000 119.37
Berger Paints Equity 2350172 114.82
United Breweries Equity 549563 106.95
Britannia Inds. Equity 224000 102.94
ITC Equity 2450000 96.78
Maruti Suzuki Equity 75000 89.59
Colgate-Palmoliv Equity 350000 86.26
Page Industries Equity 20178 81.75
M & M Equity 295000 76.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Consumption Opportunities Fund 2,707.28 8.71 17.14 28.40 15.46 01-Jan-2013 0.6621 4.28
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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