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Fund Overview

SBI Consumption Opportunities Fund (G)

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

Nav (₹)

304.93

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) -0.30 3.72 -6.14 15.81 24.49 15.03 15.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,135
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 990000 189.52
ITC Equity 3960660 163.16
Britannia Inds. Equity 244000 140.81
Jubilant Food. Equity 2136850 140.07
Ganesha Ecosphe. Equity 906423 134.59
Berger Paints Equity 2350172 132.76
M & M Equity 395000 126.52
Hind. Unilever Equity 500000 126.06
Asian Paints Equity 509000 121.96
United Breweries Equity 588029 114.41
Avenue Super. Equity 252611 107.80
Page Industries Equity 20178 98.48
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 3,134.57 -6.14 15.81 24.49 15.32 01-Jan-2013 0.8174 4.03
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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