Profit

SBI Consumption Opportunities Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 14 Jul,1999

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65.75
Change Change %
-0.3287 -0.4975%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 66.07
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
132.97
Expense Ratio 2.55

1 Month Range

65.75 69.26

52 Wk Range

63.51 75.65
Period:

Compare NAV performance of SBI Consumption Opp Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Consumption Opp Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 152.17 -19.39%
3 Months 20 Mar,2019 159.26 -23.64%
6 Months 21 Dec,2018 158.08 -10.67%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 152.17 -1.65%
3 Months 20 Mar,2019 159.26 -6.02%
6 Months 21 Dec,2018 158.08 -5.32%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Asian Paints Ltd. 55.60 7.62
Sheela Foam Ltd. 53.21 7.29
Colgate Palmolive (India) Ltd. 48.33 6.62
Nestle India Ltd. 47.38 6.49
The Indian Hotels Company Ltd. 46.31 6.35

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Sector - FMCG
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 12.7
Bonus N/A
Fund Manager Saurabh Pant
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.1%
Fund Manager Saurabh Pant
Registrar Computer Age Management Services Private Limited

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SBI Consumption Opportunities Fund - Regular Plan - Dividend - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

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

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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