SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

As on 27 Jan 2025

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

Q: What kind of returns does SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH provide?

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH had a return of 15.43% over the past 1 year.

Q: How much expense ratio is charged by SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?

The expense ratio for SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?

As of 27 Jan 2025, the Assets Under Management (AUM) of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is approximately ₹3100.0519 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?

The PE ratio for SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is 72.45 and the PB ratio is 14.14. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH?

The exit load for SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 340.68

CAGR (3 Years)

21.24%

AUM (Cr)

₹ 3,100.05

Risk

Very High Risk

About SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

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.

Breakdown of this Fund

Alcoholic Beverages

13.42%

Automobile

16.58%

Capital Goods - Electrical Equipment

1.66%

Consumer Durables

24.78%

Debt Others

4.28%

Diamond, Gems and Jewellery

2.11%

E-Commerce/App based Aggregator

3.15%

FMCG

34.18%

Hotels & Restaurants

9.08%

Leather

6.16%

Miscellaneous

2.08%

Paints/Varnish

6.18%

Printing & Stationery

8.12%

Quick Service Restaurant

11.74%

Readymade Garments/ Apparells

7.96%

Retail

12.32%

T Bills

0.09%

Telecomm-Service

10.87%

Textiles

16.73%

Tobacco Products

6.93%

Trading

1.58%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.