Share 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.
Scheme Class | Equity |
Scheme Category | Equity - Consumption |
Expense Ratio | 1.08% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,575 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 0.1%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 26.91% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 23.29% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 34.07% |
Company | Holding Type | Asset(%) |
---|---|---|
Hindustan Unilever Ltd | Equity | 8 |
ITC Ltd | Equity | 7 |
Chalet Hotels Ltd | Equity | 5 |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | 4 |
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | Equity | 4 |
United Spirits Ltd Shs Dematerialised | Equity | 4 |
Go Fashion (India) Ltd | Equity | 3 |
PVR INOX Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Bajaj Auto Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 3 |
Mutual Fund - ETF | 2 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 40 |
Consumer Cyclical | 38 |
Industrials | 9 |
Communication Services | 6 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Saurabh Pant
12+ years of experience
Mohit Jain
5+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051