Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Consumption Opportunities Fund (IDCW) | 5.39 | 18.56 | 38.03 | 26.22 |
| Benchmark - S&P BSE Fast Moving Consumer Goods | 1.97 | 3.58 | 5.89 | 5.09 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ganesha Ecosphe. | Jun 30, 2024 | 141.61 | 5.89 | 20.99 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 132.85 | 5.52 | 5.19 |
|
| Equity-Jubilant Food. | Jun 30, 2024 | 103.46 | 4.30 | 14.02 |
|
| Equity-ITC | Jun 30, 2024 | 84.98 | 3.53 | -9.42 |
|
| Equity-Whirlpool India | Jun 30, 2024 | 77.94 | 3.24 | 33.39 |
|
| Equity-Blue Star | Jun 30, 2024 | 75.73 | 3.15 | 2.21 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 71.35 | 2.97 | -4.49 |
|
| Equity-United Breweries | Jun 30, 2024 | 67.44 | 2.80 | 17.69 |
|
| Equity-EIH | Jun 30, 2024 | 66.54 | 2.77 | -0.53 |
|
| Equity-Colgate-Palmoliv | Jun 30, 2024 | 65.39 | 2.72 | 23.04 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Consumption Opportunities Fund (IDCW) |
| Contact Persone | : | Ashit Desai |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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