SBI Consumption Opportunities Fund Add to compare
71.4419
0.0857
(0.12%)
1 day change as on 21 Nov 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 665.80
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 TRI 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 735.67 1.87 13.49 6.34 5.84 16.44 10.61 14.63
Tata Banking And Financial Services Fund 371.97 4.05 11.93 7.05 27.49 20.67 -- 20.51
Sundaram Financial Services Opportunities Fund 203.93 6.49 14.30 9.72 26.91 15.88 10.89 14.45
Taurus Banking & Financial Services Fund 7.51 6.37 15.11 9.51 25.53 19.39 9.71 15.02
SBI Banking & Financial Services Fund 1196.05 7.21 14.21 5.16 24.67 22.10 -- 15.39
Baroda Banking and Financial Services Fund 45.27 6.78 13.16 7.00 24.37 16.99 9.89 13.36
Top 10 Holdings
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 6.32
Asian Paints Ltd. Consumer Goods 6.15
Hawkins Cooker Ltd. Consumer Goods 5.68
Marico Ltd. Consumer Goods 4.48
Greenply Inds Ltd. Consumer Goods 3.82
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 3.68
ITC Ltd. Consumer Goods 3.15
Eicher Motors Ltd. Automobile 3.06
Nestle India Ltd. Consumer Goods 3.05
Kajaria Ceramics Ltd. Construction 2.66
AUM Movement
Asset Allocation