SBI Consumption Opportunities Fund Add to compare
70.3545
0.0452
(0.06%)
1 day change as on 22 Mar 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 669.09
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 30 Day; Exit Load is 0.1% 5000
Launch Date Fund Manager Last Dividend
05-07-1999 Saurabh Pant 127.00
Benchmark Email / Website Bonus
Nifty India Consumption partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Consumption Opportunities Fund 693.56 5.22 0.81 -0.19 1.61 16.66 15.65 15.08
Tata Digital India Fund 421.55 0.69 8.30 -2.18 22.99 13.13 -- 13.35
SBI Banking & Financial Services Fund 631.50 7.21 5.58 9.17 22.45 25.13 -- 14.71
Sahara Banking and Financial Services Fund 4.42 9.35 8.43 14.08 20.92 21.63 17.96 20.48
Taurus Banking & Financial Services Fund 5.88 9.25 7.84 12.12 19.53 19.72 15.46 14.45
ICICI Prudential Technology Fund 480.49 -0.93 6.95 -2.33 16.33 12.76 14.01 9.8
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 8.36
Asian Paints Ltd. Consumer Goods 7.7
Colgate-Palmolive Ltd. Consumer Goods 7.25
Marico Ltd. Consumer Goods 4.9
Hero MotoCorp Ltd. Automobile 3.98
 
Company Name Sector Name Asset %
Hawkins Cooker Ltd. Consumer Goods 3.05
Greenply Inds Ltd. Consumer Goods 3.04
Triparty Repo Current Assets 2.27
Havells India Ltd. Consumer Goods 2.06
Eveready Industries India Ltd. Consumer Goods 2.03
AUM Movement
Asset Allocation