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Business News/Market/Market Stats/    SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl

SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl

+
  • Equity
  • Equity - Consumption
  • Rating 4
  • Plan
162.32 +1.02 (0.63%) NAV as on 28 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1993.35
  • CAGR 35.98%
  • Exit Load0.10%
  • Expense ratio2.10%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1999-07-14

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 89.39
  • 4.48%
  • EIH
  • 62.62
  • 3.14%
  • Jubilant Foodworks Ltd
  • 60.31
  • 3.03%
View More

Risk & Volitility

  • Alpha -0.64%
  • Beta 1.11
  • Sharpe Ratio1.54
  • Std Deviation 11.16%
  • Tracking Error 12.05%

About Fund

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.

 

The SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl has an AUM of 1993.35 crores & has delivered CAGR of 18.05% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 2.10%. The minimum investment in SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Ganesha Ecosphere, Bharti Airtel, ITC & Bajaj Auto.

 

The major sectors where the fund is invested are Personal & Household Prods., Recreational Products, Food Processing & Beverages (Alcoholic).

 

Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, Mirae Asset Great Consumer Regular Growth, Tata India Consumer Fund Regular Growth, Sundaram Consumption Fund Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative. SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl has a sharpe ratio of 1.54 & a standard deviation of 11.16%.

FAQs about SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl

According to the morning star rating SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl has a Moderate risk & Exceptional return.
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl is managed by Saurabh Pant,Mohit Jain.
The expense ratio of SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl is 2.10%.
The 5 year annualized return on SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl is 18.05% & it has generated 35.98% in the last 1 year.
The minimum investment in SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl is 5000 Rs.
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl has an AUM of 1993.35 crores.
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