SBI Consumption Opportunities Fund Direct Dividend-0.50%

3
-23.84%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Consumption Opportunities Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.52%
NAV65.26 (27 May 2020)
Fund Started01 Jan 2013
Fund Size526 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Consumption Opportunities Fund Direct Dividend
-23.8%
-3.3%
4.9%
8.7%
Category Average
-10.8%
NA
NA
-
Rank within category
11
6
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -23.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Sheela Foam Ltd.TextilesEquity10.6%
    ITC Ltd.FMCGEquity10.0%
    Hawkins Cookers Ltd.Cons DurableEquity7.6%
    Bharti Airtel Ltd.CommunicationEquity7.2%
    Indian Hotels Co. Ltd.ServicesEquity6.2%
    Page Industries Ltd.TextilesEquity5.4%
    Asian Paints Ltd.ChemicalsEquity4.9%
    Ganesha Ecosphere LtdTextilesEquity4.8%
    Relaxo Footwears Ltd.FMCGEquity4.1%
    Kajaria Ceramics Ltd.ConstructionEquity4.0%
    See All

    SBI Consumption Opportunities Fund Direct Dividend Details

    SBI Consumption Opportunities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Saurabh Pant is the Current Fund Manager of SBI Consumption Opportunities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹526 Cr and the Latest NAV as of 27 May 2020 is ₹65.26.

    The SBI Consumption Opportunities Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.10% if redeemed within 30 days.

    Investment Objective

    To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.10% if redeemed within 30 days.
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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