SBI Consumption Opp Fund-Reg(IDCW)
Scheme Returns
-5.09%
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) | 0.04 | 2.86 | -5.09 | -6.77 | -6.46 | 11.88 | 11.70 | 15.29 | 14.85 |
| 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
175.3046
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 20845.44 | 6.59 |
| Mahindra & Mahindra Ltd. | 16876.86 | 5.34 |
| Maruti Suzuki India Ltd. | 16045.82 | 5.07 |
| Eicher Motors Ltd. | 14329.28 | 4.53 |
| Asian Paints Ltd. | 14096.76 | 4.46 |
| Britannia Industries Ltd. | 13418.91 | 4.24 |
| Jubilant Foodworks Ltd. | 13332.94 | 4.22 |
| Berger Paints India Ltd. | 12609.85 | 3.99 |
| Hindustan Unilever Ltd. | 12207.85 | 3.86 |
| Titan Company Ltd. | 11242.91 | 3.56 |
| United Breweries Ltd. | 11027.56 | 3.49 |
| Colgate Palmolive (India) Ltd. | 9859.58 | 3.12 |
| Page Industries Ltd. | 9075.41 | 2.87 |
| TVS Motor Company Ltd. | 8396.41 | 2.66 |
| Meesho Ltd. | 8118.09 | 2.57 |
| EIH Ltd. | 8042.74 | 2.54 |
| Avenue Supermarts Ltd. | 7663.15 | 2.42 |
| Varun Beverages Ltd. | 7084.32 | 2.24 |
| Ganesha Ecosphere Ltd. | 6614.7 | 2.09 |
| Doms Industries Ltd. | 6538.5 | 2.07 |
| Godrej Consumer Products Ltd. | 6084.72 | 1.92 |
| ITC Ltd. | 5480.8 | 1.73 |
| Swiggy Ltd. | 5150 | 1.63 |
| Flair Writing Industries Ltd. | 4885.6 | 1.54 |
| Brainbees Solutions Ltd. | 4875.16 | 1.54 |
| Voltas Ltd. | 4764.2 | 1.51 |
| Bajaj Finserv Ltd. | 4717.94 | 1.49 |
| LG Electronics India Ltd. | 4564.2 | 1.44 |
| TREPS | 4433.24 | 1.4 |
| Blue Star Ltd. | 4326.75 | 1.37 |
| Campus Activewear Ltd. | 4069.74 | 1.29 |
| Hawkins Cookers Ltd. | 3930.11 | 1.24 |
| Whirlpool of India Ltd. | 3468.42 | 1.1 |
| Aditya Infotech Ltd. | 3311.77 | 1.05 |
| Westlife Foodworld Ltd. | 3147.22 | 1 |
| Vishal Mega Mart Ltd. | 3000.79 | 0.95 |
| Hatsun Agro Product Ltd. | 2687.3 | 0.85 |
| V-Guard Industries Ltd. | 2665.01 | 0.84 |
| Emami Ltd. | 2645.4 | 0.84 |
| Dodla Dairy Ltd. | 2501.6 | 0.79 |
| Margin amount for Derivative positions | 2000 | 0.63 |
| Sula Vineyards Ltd. | 1752.71 | 0.55 |
| Stanley Lifestyles Ltd. | 1463.62 | 0.46 |
| Relaxo Footwears Ltd. | 1172.76 | 0.37 |
| Brigade Hotel Ventures Ltd. | 902.58 | 0.29 |
| 364 DAY T-BILL 19.11.26 | 286.09 | 0.09 |
| Kwality Walls India Ltd. | 211.91 | 0.07 |
| Net Receivable / Payable | 204.11 | 0.06 |
| TVS Motor Company Ltd. | 102.15 | 0.03 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.55% |
| Automobile & Ancillaries | 17.6% |
| Retailing | 9.11% |
| Chemicals | 8.45% |
| Consumer Durables | 6.66% |
| Telecom | 6.59% |
| Textile | 4.96% |
| Alcohol | 4.04% |
| Hospitality | 3.82% |
| Diamond & Jewellery | 3.56% |
| Miscellaneous | 2.03% |
| Finance | 1.49% |
| Trading | 1.05% |
| Capital Goods | 0.84% |
| Others | 0.16% |
| G-Sec | 0.09% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW | 56.51 | -4.68 | -5.26 | -2.5 | 2.18 | 14.38 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | -4.5 | -5.02 | -2.32 | 1.83 | 15.45 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | -5.36 | -5.39 | -0.58 | 1.01 | 14.57 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | -5.28 | -6.96 | -5.13 | -2.26 | 14.75 |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | -5.3 | -8.15 | -4.49 | -3.14 | 14.86 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | -5.09 | -6.77 | -5.53 | -6.46 | 11.88 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | -4.46 | -9.28 | -9.41 | -8.37 | 3.29 |
Other Funds From - SBI Consumption Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |