SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI FMCG Fund - Regular Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.03% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,679.47 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 35% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
198.3722
3.16 (1.5948%)
16.03%
Benchmark: 15.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
12 Years 9 Months
13 Years 4 Months
22 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks maximum growth opportunities through investments in FMCG stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.64 |
| Sharpe Ratio | 1.51 |
| Alpha | 5.75 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.68%
Others
3.56%
Large Cap
31.46%
Mid Cap
24.3%
