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 | 0.92% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,679 |
| 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 | 24.42% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 22.74% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 30.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Ganesha Ecosphere Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
Jubilant Foodworks Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
Hindustan Unilever Ltd | Equity | 3 |
Whirlpool of India Ltd | Equity | 3 |
Colgate-Palmolive (India) Ltd | Equity | 3 |
Britannia Industries Ltd | Equity | 3 |
Blue Star Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 1 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 46 |
Consumer Defensive | 31 |
Industrials | 12 |
Communication Services | 6 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Pradeep Kesavan
0+ years of experience
Ashit Desai
0+ 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
