Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund13.935.513.929.97.3
•+/-Cat-----
•+/-Idx-4.53.99.13.4-0.8
 
Category: Equity - Consumption
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD7.54 -1.09
3 Years Annualised25.79 6.12
5 Years Annualised20.87 1.71
10 Years Annualised17.26 1.78
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Equity - Consumption
Morningstar Rating™
Not Rated
ISIN
INF200K01404
NAV   17/05/2024
INR 172.20
Day Change
0.54%
Fund Size (mil)
30/04/2024
21,652.59 INR
Share Class Size (mil)
-
Total Expense Ratio
2.06%
Initial Charge
-
Exit Charge
0.10%
Manager Name
Manager Start Date
Ashit Desai
Pradeep Kesavan
01/04/2024
01/04/2024
Inception Date
14/07/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty India Consumption TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.830.0097.83
Bonds0.000.000.00
Cash3.000.832.17
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Cyclical45.49
Consumer Defensive31.78
Industrials14.72
Communication Services8.01
 
 
Top 5 HoldingsSector%
Bharti Airtel Ltd Communication ServicesCommunication Services5.62
Ganesha Ecosphere Ltd Consumer CyclicalConsumer Cyclical5.03
Chalet Hotels Ltd Consumer CyclicalConsumer Cyclical4.54
ITC Ltd Consumer DefensiveConsumer Defensive4.43
Bajaj Auto Ltd Consumer CyclicalConsumer Cyclical4.10
Increase Decrease New since last portfolio