| Your Current Location : Fund Card : Fund Summary |
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| SBI Consumption Opportunities Fund IDCW Payout |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2011 |
| Corpus(Cr.) |
2026.0 |
Scheme NAV |
166.319 |
| Equity(%) |
95.43 |
52 Week High |
168.564 |
| Debt(%) |
4.57 |
52 Week Low |
123.17 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2018 |
12.70 |
12.70 |
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