SBI Consumption Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 28-05-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND -2.80 -24.91 -23.49 -3.89 4.00 12.57
NIFTY CONSUMPTION 2.59 -6.89 -6.33 2.21 5.88 11.06
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -23.49 -3.89 4.00 2.64 526.33
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -14.98 1.76 5.51 2.25 865.35
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 -12.98 -3.97 2.66 2.61 443.04
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 -6.99 0.31 3.21 2.67 234.79
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 -15.21 -3.23 4.95 2.58 208.55
Nippon India Consumption Fund-Dividend Plan Sep 30, 2004 -7.90 -2.79 4.03 2.70 75.67

Fund Holdings as on 30-April-2020

  • Sheela Foam Ltd.

  • ITC Ltd.

  • Hawkins Cookers Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • TREPS

  • Page Industries Ltd.

  • Asian Paints Ltd.

  • Ganesha Ecosphere Ltd.

  • Relaxo Footwears Ltd.

  • Kajaria Ceramics Ltd.

  • Emami Ltd.

  • Greenply Industries Ltd.

  • Chalet Hotels Ltd.

  • Kewal Kiran Clothing Ltd.

  • Prataap Snacks Ltd.

  • Maruti Suzuki India Ltd.

  • Hatsun Agro Product Ltd.

  • Colgate Palmolive (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Lemon Tree Hotels Ltd.

  • Indian Terrain Fashions Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • Thangamayil Jewellery Ltd.

  • Greenpanel Industries Ltd.

  • V2 Retail Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Textile

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Paints

  • Textile - Manmade Fibres

  • Wood & Wood Products

  • Footwear

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Retailing

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Diamond & Jewellery

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Fund Manager

  • Education:B.Com,MBE,C.F.A(USA) Level III Candidate
  • Experience:4 years
  • Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
  • Funds Managed:
  • SBI Consumption Opportunities Fund
  • SBI Large & Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • 17/05/2013

  • 06/03/2006

  • Cash

  • Equity

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About SBI Consumption Opportunities Fund

Scheme Analysis

SBI Consumption Opportunities Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund. It was launched on 14-Jul-1999 and currently has an AUM of ₹526.33 crore. SBI Consumption Opportunities Fund is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended up ₹0.72(1.4%)yesterday to ₹52.4086.

Among its top 3 holdings the fund has exposure to Sheela Foam Ltd., and

The SBI Consumption Opportunities Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com