SBI Consumption Opportunities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 1,574.74 crores, compared with Rs 1,506.58 crores in the last month. The Fund's NAV per unit was Rs 242.70 for Growth, while 52-Week High and Low ranges were Rs 246.87 and Rs 196.10 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Saurabh Pant.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (126.76 Cr.), ITC Ltd. (111.68 Cr.), Chalet Hotels Ltd. (75.51 Cr.), Mrs. Bectors Food Specialities Ltd. (69.76 Cr.) and Procter & Gamble Hygiene and Health Care Ltd. (60.64 Cr.).
SBI Consumption Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..