SBI Consumption Opportunities Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Plan Growth

SBI Consumption Opportunities Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Consumption

NAV: ₹ 194.3 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹809 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.5%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Mid cap
37.09%
Large cap
34.27%
Small cap
19.49%
Micro cap
9.15%
Sector Allocation
Cyclical
50.9%
Defensive
30.1%
Industrial
9.8%
Communication
6.7%
Basic Materials
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings36
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Saurabh Pant
About the fund

About the fund

This fund has delivered an average annual returns of 16.82% since inception which is less than its category average return of 17.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹809 Cr

AUM size ₹809 Cr

This fund has AUM of ₹809 Cr which is less than its category average of ₹ 976 Cr
Expense Ratio 1.42%

Expense Ratio 1.42%

This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.85%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor