SBI Consumption Opp Fund-Reg(IDCW)

Scheme Returns

Category Returns

Riskometer

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)	0.14	2.44	-0.48	4.96	-7.24	7.45	12.97	12.80	14.52
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Jul-1999
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

126,311.30
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Consumption
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.1
Latest NAV

170.2145
Fund Manager

Mr. Ashit Desai
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.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 1.84

Company	Market Value	hold percentage
Trent Ltd.	5387.98	1.84

Sector	hold percentage
Retailing	1.84%
Company Market Value Holding Trent Ltd. 5387.98 1.84

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI India Consumer Fund - Regular Plan - IDCW	254.17	1.55	7.89	-6.09	-1.68	9.73
Canara Robeco Consumption Fund - REGULAR PLAN - IDCW (Payout/Reinvestment)	48.7	1.64	6.52	-6.34	-4.61	10.35
NIPPON INDIA CONSUMPTION FUND - IDCW Option	53.76	0.81	7.44	-6.15	-5.3	10.05
Aditya Birla Sun Life Consumption Fund -Regular - IDCW	56.51	0.61	4.52	-8.01	-5.49	9.11
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	136.29	0.78	6.32	-8.38	-7.01	9.52
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	1263.11	-0.48	4.96	-7.59	-7.24	7.45
ICICI Prudential FMCG Fund - IDCW	20.29	-2.39	1.63	-10.29	-11.64	-1.28

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	218214.8	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	217587.33	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213439.31	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213394.34	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212885.76	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212190.55	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	208203.75	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206972.45	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206657.04	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	202457.72	1.64	2.74	-6.9	-2.85	9.55