Mutual Fund Details

SBI Consumption Opportunities Fund Direct-Growth

Name: SBI Consumption Opportunities Fund Direct-Growth
Brand: SBI Mutual Fund

Equity Consumption & Demand

NAV

₹394.1684

as on 18 Sep 2024, 10:11 PM

₹-1.3907(0.35%)

Last Change

Scheme Ratings

Consumption & Demand

5Y Returns

rated by Value Research

Consumption & Demand

Rankings based on 5Y Returns | as on 19 Sep 2024

Nippon India Consumption Fund Direct-Growth

30.06%

SBI Consumption Opportunities Fund Direct-Growth

28.00%

Mirae Asset Great Consumer Fund Direct-Growth

27.16%

Canara Robeco Consumer Trends Fund Direct-Growth

27.06%

Baroda BNP Paribas India Consumption Fund Direct - Growth

26.90%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,10,841

₹2,17,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,833

Profit (absolute return)

117.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.16%

In the last 6 months

34.12%

In the last 1 year

44.64%

In the last 3 years

117.83%

In the last 5 years

243.99%

In the last 10 years

486.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Consumption Opportunities Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹2,853.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.89%

Expense Ratio

Plan

Growth

3.72%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

32.15%

₹917.53 Cr

Consumer Discretionary

21.29%

₹607.60 Cr

Services

15.77%

₹450.06 Cr

Textiles

9.44%

₹269.41 Cr

Automobile

8.46%

₹241.44 Cr

Others

12.89%

₹367.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

32.15%

₹917.53 Cr

Consumer Discretionary

21.29%

₹607.60 Cr

Services

15.77%

₹450.06 Cr

Textiles

9.44%

₹269.41 Cr

Automobile

8.46%

₹241.44 Cr

Others

12.89%

₹367.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Ganesha Ecosphere Ltd.

5.89%

₹168.09 Cr

Bharti Airtel Ltd.

5.52%

₹157.54 Cr

Jubilant FoodWorks Ltd.

4.30%

₹122.72 Cr

ITC Ltd.

3.53%

₹100.74 Cr

Whirlpool Of India Ltd.

3.24%

₹92.47 Cr

Others

77.52%

₹2,212.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Ganesha Ecosphere Ltd.

5.89%

₹168.09 Cr

Bharti Airtel Ltd.

5.52%

₹157.54 Cr

Jubilant FoodWorks Ltd.

4.30%

₹122.72 Cr

ITC Ltd.

3.53%

₹100.74 Cr

Whirlpool Of India Ltd.

3.24%

₹92.47 Cr

Others

77.52%

₹2,212.34 Cr

View All

Funds in this Category

This fund's returns:

29.60%

Return Duration

3 Years

Nippon India Consumption Fund Direct-Growth

EquityConsumption & Demand

ICICI Prudential Bharat Consumption Fund Direct - Growth

EquityConsumption & Demand

Mirae Asset Great Consumer Fund Direct-Growth

EquityConsumption & Demand

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. It has an AUM of ₹2,853.90 Crores and the latest NAV decalared is ₹394.168 as on 19 Sep 2024 at 7:32 am.

SBI Consumption Opportunities Fund Direct-Growth scheme return performance in last 1 year is 44.64%, in last 3 years is 117.83% and 691.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.