SBI Consumption Opportunities Fund Add to compare
63.7541
-1.0415
(-1.61%)
1 day change as on 19 Jul 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 713.77
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 683.17 -3.51 -11.12 -7.66 -9.22 7.90 11.17 14.25
Sahara Banking and Financial Services Fund 4.97 -3.88 -0.26 8.91 14.16 16.11 12.55 20.08
SBI Banking & Financial Services Fund 963.91 -2.16 1.82 11.90 12.84 18.48 -- 14.78
ICICI Prudential Banking and Financial Services Fund 3353.48 -2.68 -0.47 7.39 11.65 16.01 16.35 18.83
Sundaram Financial Services Opportunities Fund 183.45 -1.15 4.81 12.23 10.90 12.62 12.39 14.08
Taurus Banking & Financial Services Fund 6.94 -2.40 0.85 9.28 10.66 14.76 10.89 14.29
Top 10 Holdings
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 7.58
Asian Paints Ltd. Consumer Goods 7.55
Colgate-Palmolive Ltd. Consumer Goods 6.6
Marico Ltd. Consumer Goods 5.42
Hawkins Cooker Ltd. Consumer Goods 5.23
 
Company Name Sector Name Asset %
Greenply Inds Ltd. Consumer Goods 4.2
Hero MotoCorp Ltd. Automobile 3.97
ITC Ltd. Consumer Goods 3.61
Kajaria Ceramics Ltd. Construction 2.98
Triparty Repo Current Assets 1.06
AUM Movement
Asset Allocation