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 | 1.38% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 921 |
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 | 16.56% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 14.93% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 19.46% |
Company | Holding Type | Asset(%) |
---|---|---|
ITC Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 8 |
Page Industries Ltd | Equity | 8 |
Indian Hotels Co Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
Sheela Foam Ltd | Equity | 5 |
Greenpanel Industries Ltd Ordinary Shares | Equity | 5 |
Chalet Hotels Ltd | Equity | 5 |
Go Fashion (India) Ltd | Equity | 4 |
Emami Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Sector | Percent |
---|---|
Consumer Cyclical | 54 |
Consumer Defensive | 25 |
Communication Services | 11 |
Cash - Repurchase Agreement | 5 |
Industrials | 4 |
Fund Manager
Saurabh Pant
10+ 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