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SBI Consumption Opp Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 3,014 Cr
Very High RiskPrinciple investment will be at very high risk
264.350.66% (+1.73)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquitySectoral Fund - Consumption
Mid-size FundAssets Under Mgmt: ₹ 3,014 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9073.141.83
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4672.892.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty India Consumption - TRI

About Sectoral Fund - Consumption

Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Consumption
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Consumption Opp Fund(IDCW-Payout)29.42%24.11%14.89%
Aditya Birla SL India GenNext Fund(IDCW-Reinv)16.50%10.80%10.25%
Axis Consumption Fund(IDCW)
Mirae Asset Great Consumer Fund(IDCW)15.15%12.32%15.15%

Price Comparison

Compare SBI Consumption Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Consumption Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Consumption Opp Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity4.38%95.62%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+15 moreAlcoholic BeveragesPackaged Foods & MeatsHome Electronics & AppliancesTextilesFMCG - Household Products48.52 %6.54 %10.57 %10.89 %11.00 %12.48 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2418.23%17.88%12.92%14.09%12.47%12.48%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.99 %

    Holdings

    7.05 %

    0.99 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    4.92 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.29 %

    Holdings

    3.52 %

    0.29 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,66,976.25 Cr.

Fund Manager Profile

Ashit Desai

AUM:  ₹3,014.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B.Com, PGDM, FRM

Past Experience

Mr. Ashit Desai joined SBIFML in April 2022 as an Analyst and has been involved in research of consumer sector stocks. He has an overall 18 years of experience in the area of financial services.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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