SBI Consumption Opportunities Fund Add to compare
67.7036
0.6529
(0.97%)
1 day change as on 24 May 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 709.95
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 729.75 -4.57 0.93 0.41 -9.06 13.41 13.90 14.71
Sahara Banking and Financial Services Fund 4.73 7.20 17.65 21.86 21.70 22.38 13.69 21.03
SBI Banking & Financial Services Fund 775.60 6.85 17.08 22.20 20.06 24.52 -- 16.48
Taurus Banking & Financial Services Fund 6.54 6.45 16.03 19.59 16.08 19.86 11.80 15.18
ICICI Prudential Banking and Financial Services Fund 3068.44 5.91 17.96 20.06 14.82 24.21 18.05 19.64
Baroda Banking and Financial Services Fund 41.88 6.77 16.39 20.38 14.35 17.83 11.97 13.67
Top 10 Holdings
Company Name Sector Name Asset %
Asian Paints Ltd. Consumer Goods 7.62
Colgate-Palmolive Ltd. Consumer Goods 6.62
Nestle India Ltd. Consumer Goods 6.49
ITC Ltd. Consumer Goods 6.19
Marico Ltd. Consumer Goods 4.92
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 3.61
Greenply Inds Ltd. Consumer Goods 3.45
Triparty Repo Current Assets 3.36
Hawkins Cooker Ltd. Consumer Goods 3.04
Kajaria Ceramics Ltd. Construction 1.39
AUM Movement
Asset Allocation