SBI Consumption Opp Fund-Reg(IDCW)
Scheme Returns
1.77%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Consumption Opp Fund-Reg(IDCW) | 0.07 | -0.75 | 1.77 | 5.09 | 33.38 | 26.00 | 35.13 | 20.28 | 15.85 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
126,311.30
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.1
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Latest NAV
170.555
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Fund Manager
Mr. Ashit Desai
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Fund Manager Profile
Mr. Ashit Desai joined SBIFML in April 2022 as an Analyst and has been involved in research of consumer sector stocks. He has an overall 18 years of experience in the area of financial services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd. | 2143.69 | 1.51 |
| Hero MotoCorp Ltd. | 4801.67 | 3.39 |
| Kajaria Ceramics Ltd. | 340.15 | 0.23 |
| Whirlpool of India Ltd. | 4763.66 | 2.35 |
| Procter & Gamble Hygiene and Health Care Ltd. | 5443.29 | 3.85 |
| Mahindra & Mahindra Ltd. | 3197.92 | 2.26 |
| Tata Motors Ltd. | 2388.87 | 1.45 |
| Voltas Ltd. | 2887.05 | 2.04 |
| Hindustan Unilever Ltd. | 13551.44 | 9.57 |
| Nestle India Ltd | 91.54 | 8.81 |
| Britannia Industries Ltd. | 4622.59 | 3.27 |
| Colgate Palmolive (India) Ltd. | 2136.26 | 1.36 |
| EIH Ltd. | 1459.6 | 0.76 |
| The Indian Hotels Company Ltd. | 3257.75 | 2.3 |
| ITC Ltd. | 11470.64 | 8.1 |
| Hawkins Cookers Ltd. | 3100.21 | 2.19 |
| Berger Paints India Ltd. | 1953.73 | 1.84 |
| Avanti Feeds Ltd. | 158.46 | 0.1 |
| Ganesha Ecosphere Ltd. | 2779.87 | 1.96 |
| TTK Prestige Ltd. | 3525 | 2.49 |
| Relaxo Footwears Ltd. | 2636.1 | 1.86 |
| Hatsun Agro Product Ltd. | 1843.2 | 1.3 |
| Godrej Consumer Products Ltd. | 4107.8 | 2.9 |
| United Spirits Ltd. | 5108.32 | 3.61 |
| Bharti Airtel Ltd. | 4921 | 3.48 |
| United Breweries Ltd. | 3023.9 | 2.14 |
| Maruti Suzuki India Ltd. | 4600.85 | 3.25 |
| PVR Inox Ltd. | 3983.01 | 2.81 |
| Page Industries Ltd. | 3895.73 | 2.75 |
| V-Guard Industries Ltd. | 1977.5 | 1.4 |
| Bajaj Auto Ltd. | 1782.79 | 1.26 |
| Bharti Hexacom Ltd. | 1216.12 | 0.56 |
| Chalet Hotels Ltd. | 5878.67 | 4.15 |
| Sheela Foam Ltd. | 3219.58 | 2.27 |
| Jubilant Foodworks Ltd. | 4051.56 | 2.48 |
| Net Receivable / Payable | 3.16 | 0 |
| Margin amount for Derivative positions | 1000 | 0.71 |
| Tata Motors Ltd. - DVR | 3432.55 | 2.42 |
| Sai Silks (Kalamandir) Ltd. | 2100.32 | 1.29 |
| Sula Vineyards Ltd. | 2973.75 | 2.1 |
| Interglobe Aviation Ltd. | 2889.59 | 2.04 |
| Dodla Dairy Ltd. | 1168 | 0.83 |
| Vedant Fashions Ltd. | 2478 | 1.75 |
| Mrs. Bectors Food Specialities Ltd. | 5245.18 | 3.71 |
| Avenue Supermarts Ltd. | 2991.92 | 1.48 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Flair Writing Industries Ltd. | 2821 | 1.58 |
| TREPS | 2474.7 | 1.75 |
| Samhi Hotels Ltd. | 2404.7 | 1.47 |
| FSN E-Commerce Ventures Ltd. | 4309.4 | 3.04 |
| Go Fashion (India) Ltd. | 4547.6 | 3.21 |
| Campus Activewear Ltd. | 550.3 | 0.31 |
| Doms Industries Ltd. | 3475.84 | 1.82 |
| Invesco QQQ Trust, Series 1 | 3283.28 | 2.32 |
| 364 DAY T-BILL 27.10.23 | 1484.69 | 0.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Consumption Opportunities Fund | 06-03-2006 | 6 |
| SBI Consumption Opportunities Fund | 17-05-2013 | 8 |
| SBI Consumption Opportunities Fund | 29-05-2015 | 10 |
| SBI Consumption Opportunities Fund | 16-03-2018 | 12.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 3.13 | 8.72 | 20.65 | 39.35 | 25.92 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 2.26 | 8.15 | 20.14 | 37.28 | 21.36 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 1.77 | 5.09 | 15.82 | 33.38 | 26 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 0.9 | 4.99 | 9.71 | 33.05 | 19.73 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 1.28 | 6.48 | 15.17 | 31.42 | 19.36 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 4.32 | 5.29 | 5.76 | 14.89 | 19.49 |
Other Funds From - SBI Consumption Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |