SBI Consumption Opp Fund-Reg(IDCW)
Scheme Returns
10.05%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.40 | 3.58 | 10.05 | 1.47 | -4.59 | 12.74 | 11.48 | 16.29 | 14.79 |
| 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
177.7652
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Asian Paints Ltd. | 12536.51 | 4.74 |
| Avenue Supermarts Ltd. | 11870.4 | 4.49 |
| Mahindra & Mahindra Ltd. | 11818.8 | 4.47 |
| Jubilant Foodworks Ltd. | 11462.84 | 4.34 |
| Britannia Industries Ltd. | 10846 | 4.1 |
| Bharti Airtel Ltd. | 10694.4 | 4.04 |
| United Breweries Ltd. | 10472 | 3.96 |
| Titan Company Ltd. | 9878.5 | 3.74 |
| Hindustan Unilever Ltd. | 9806.02 | 3.71 |
| Berger Paints India Ltd. | 9635.71 | 3.64 |
| Page Industries Ltd. | 9430.18 | 3.57 |
| Maruti Suzuki India Ltd. | 9229.5 | 3.49 |
| TREPS | 8806.02 | 3.33 |
| Colgate Palmolive (India) Ltd. | 8496.33 | 3.21 |
| Eicher Motors Ltd. | 8232.5 | 3.11 |
| Ganesha Ecosphere Ltd. | 6624.81 | 2.51 |
| Varun Beverages Ltd. | 6131.09 | 2.32 |
| EIH Ltd. | 5974.45 | 2.26 |
| Voltas Ltd. | 5886.7 | 2.23 |
| TVS Motor Company Ltd. | 5886.65 | 2.23 |
| Doms Industries Ltd. | 5746 | 2.17 |
| Eternal Ltd. | 5724.5 | 2.17 |
| Godrej Consumer Products Ltd. | 4902.83 | 1.85 |
| Vishal Mega Mart Ltd. | 4749.43 | 1.8 |
| Tata Motors Ltd. | 4742.01 | 1.79 |
| Hawkins Cookers Ltd. | 4585.27 | 1.73 |
| Flair Writing Industries Ltd. | 4396.58 | 1.66 |
| Bajaj Finserv Ltd. | 3774.08 | 1.43 |
| Blue Star Ltd. | 3624.08 | 1.37 |
| Brainbees Solutions Ltd. | 3540.23 | 1.34 |
| Meesho Ltd. | 3510 | 1.33 |
| Campus Activewear Ltd. | 3063.1 | 1.16 |
| Whirlpool of India Ltd. | 3046.39 | 1.15 |
| LG Electronics India Ltd. | 2882 | 1.09 |
| Westlife Foodworld Ltd. | 2702.27 | 1.02 |
| Aditya Infotech Ltd. | 2697.45 | 1.02 |
| V-Guard Industries Ltd. | 2559.79 | 0.97 |
| Hatsun Agro Product Ltd. | 2539.21 | 0.96 |
| Nestle India Ltd. | 2369.17 | 0.9 |
| Emami Ltd. | 2362.19 | 0.89 |
| Kansai Nerolac Paints Ltd. | 2119.05 | 0.8 |
| Margin amount for Derivative positions | 2000 | 0.76 |
| Dodla Dairy Ltd. | 1942.2 | 0.73 |
| Sula Vineyards Ltd. | 1125.09 | 0.43 |
| Brigade Hotel Ventures Ltd. | 751.13 | 0.28 |
| Relaxo Footwears Ltd. | 689.91 | 0.26 |
| Stanley Lifestyles Ltd. | 386.96 | 0.15 |
| 364 DAY T-BILL 19.11.26 | 289.85 | 0.11 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -2132.99 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.42% |
| Automobile & Ancillaries | 15.09% |
| Retailing | 11.12% |
| Chemicals | 9.19% |
| Consumer Durables | 7.57% |
| Textile | 6.07% |
| Alcohol | 4.39% |
| Miscellaneous | 4.09% |
| Telecom | 4.04% |
| Diamond & Jewellery | 3.74% |
| Hospitality | 3.57% |
| Finance | 1.43% |
| Trading | 1.02% |
| Capital Goods | 0.97% |
| G-Sec | 0.11% |
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 |
|---|---|---|---|---|---|---|
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | 8 | -1.54 | -8.12 | -1.5 | 13.89 |
| Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 8.82 | -0.71 | -7.29 | -1.61 | 14.87 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 10.05 | 1.47 | -6.41 | -4.59 | 12.74 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 9.01 | -0.8 | -9.25 | -4.59 | 14.32 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 8.07 | -1.79 | -11.56 | -4.92 | 14.18 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 8.1 | -1.75 | -10.89 | -9.66 | 2.92 |
Other Funds From - SBI Consumption Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |