SBI Consumption Opportunities Fund Regular Plan Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2182.94
- CAGR 36.40%
- Exit Load0.10%
- Expense ratio2.06%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2013-01-02
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 126.30
- 5.79%
- Ganesha Ecosphere
- 117.05
- 5.36%
- ITC
- 93.82
- 4.30%
- Jubilant Foodworks Ltd
- 90.75
- 4.16%
- Bajaj Auto
- 76.01
- 3.48%
- Treps
- 74.71
- 3.42%
- Blue Star
- 74.10
- 3.39%
- Maruti Suzuki India
- 70.68
- 3.24%
- Chalet Hotels
- 69.61
- 3.19%
- EIH
- 66.90
- 3.06%
Peer Comparison
Risk & Volitility
- Alpha -0.65%
- Beta 1.11
- Sharpe Ratio1.50
- Std Deviation 10.64%
- 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 Growth has an AUM of 2182.94 crores & has delivered CAGR of 23.55% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 2.06%. The minimum investment in SBI Consumption Opportunities Fund Regular Plan Growth 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 Bharti Airtel, Ganesha Ecosphere, ITC & Jubilant Foodworks Ltd.
The major sectors where the fund is invested are Personal & Household Prods., Food Processing, Hotels & Motels & Communications Services.
Some of the similar funds are SBI Consumption Opportunities Fund Regular Plan Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative, Mirae Asset Great Consumer Regular Growth, Canara Robeco Consumer Trends Fund Regular Plan Growth, Tata India Consumer Fund Regular Growth. SBI Consumption Opportunities Fund Regular Plan Growth has a sharpe ratio of 1.50 & a standard deviation of 10.64%.
