Mutual Fund Details
NAV
₹227
.3600
as on 09 Sep 2022, 11:20 PM
₹0.1237
(
0.05%
)
Last Change
Scheme Ratings
3
Consumption & Demand
5Y Returns
3
rated by
Value Research
Consumption & Demand
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Nippon India Consumption Fund Direct-Growth
17.18%
2
Canara Robeco Consumer Trends Fund Direct-Growth
16.96%
3
SBI Consumption Opportunities Fund Direct-Growth
16.50%
4
Mirae Asset Great Consumer Fund Direct-Growth
16.37%
5
Aditya Birla Sun Life India GenNext Direct Fund-Growth
15.16%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,500
₹1,98,730
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹98,730
Profit (absolute return)
98.73%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
14.65%
In the last 6 months
18.31%
In the last 1 year
27.15%
In the last 3 years
98.73%
In the last 5 years
114.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
SBI Consumption Opportunities Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,059.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.36%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Consumer Staples
32.03%
₹339.50 Cr
Services
17.70%
₹187.61 Cr
Textiles
12.32%
₹130.59 Cr
Consumer Discretionary
12.29%
₹130.27 Cr
Communication
8.19%
₹86.81 Cr
Others
17.47%
₹185.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ITC Ltd.
9.21%
₹97.62 Cr
Hindustan Unilever Ltd.
8.41%
₹89.14 Cr
Bharti Airtel Ltd.
7.54%
₹79.92 Cr
Page Industries Ltd.
6.26%
₹66.35 Cr
Others
68.58%
₹726.91 Cr
View All
View All
This fund's returns:
25.70%
Return Duration
3 Years
Nippon India Consumption Fund Direct-Growth
Equity
Consumption & Demand
Min. Investment
₹100
Category Returns
19.25%
29.31%
3Y Returns
29.31
Canara Robeco Consumer Trends Fund Direct-Growth
Equity
Consumption & Demand
Min. Investment
₹1000
Category Returns
19.25%
29.31%
3Y Returns
25.97
Baroda BNP Paribas India Consumption Fund Direct - Growth
Equity
Consumption & Demand
Min. Investment
₹500
Category Returns
19.25%
29.31%
3Y Returns
24.68
About SBI Consumption Opportunities Fund Direct-Growth
SBI Consumption Opportunities Fund Direct-Growth is a
Equity
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Saurabh Pant
. It has an AUM of ₹1,059.95 Crores and the latest NAV decalared is ₹227.360 as on 12 Sep 2022 at 8:14 pm.
SBI Consumption Opportunities Fund Direct-Growth scheme return performance in last 1 year is 27.15%, in last 3 years is 98.73% and 355.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,059.95 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website