SBI Consumption Opp Fund-Reg(IDCW)
Scheme Returns
5.98%
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) | -0.49 | -0.42 | 5.98 | -10.01 | 8.71 | 17.14 | 20.89 | 28.39 | 15.42 |
| 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
176.4561
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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 |
|---|---|---|
| TREPS | 17098.44 | 6.32 |
| Bharti Airtel Ltd. | 14445.84 | 5.34 |
| Ganesha Ecosphere Ltd. | 13249.53 | 4.89 |
| Jubilant Foodworks Ltd. | 12752.72 | 4.71 |
| Hindustan Unilever Ltd. | 11936.86 | 4.41 |
| Berger Paints India Ltd. | 11481.77 | 4.24 |
| United Breweries Ltd. | 10695.32 | 3.95 |
| Britannia Industries Ltd. | 10293.81 | 3.8 |
| ITC Ltd. | 9677.5 | 3.57 |
| Maruti Suzuki India Ltd. | 8959.39 | 3.31 |
| Colgate Palmolive (India) Ltd. | 8626.1 | 3.19 |
| Page Industries Ltd. | 8175.31 | 3.02 |
| Mahindra & Mahindra Ltd. | 7626.05 | 2.82 |
| Eicher Motors Ltd. | 6967.36 | 2.57 |
| EIH Ltd. | 6334.06 | 2.34 |
| Blue Star Ltd. | 6232.36 | 2.3 |
| Doms Industries Ltd. | 6016.38 | 2.22 |
| Avenue Supermarts Ltd. | 5960.69 | 2.2 |
| Campus Activewear Ltd. | 5613.31 | 2.07 |
| TVS Motor Company Ltd. | 5579.82 | 2.06 |
| United Spirits Ltd. | 5140.45 | 1.9 |
| FSN E-Commerce Ventures Ltd. | 4784.09 | 1.77 |
| Brainbees Solutions Ltd. | 4515.79 | 1.67 |
| Sheela Foam Ltd. | 4493.63 | 1.66 |
| Chalet Hotels Ltd. | 4460.32 | 1.65 |
| Net Receivable / Payable | 4073 | 1.5 |
| Westlife Foodworld Ltd. | 3835 | 1.42 |
| Hawkins Cookers Ltd. | 3636.48 | 1.34 |
| Whirlpool of India Ltd. | 3580.1 | 1.32 |
| Flair Writing Industries Ltd. | 3318.55 | 1.23 |
| TTK Prestige Ltd. | 3316.38 | 1.22 |
| Mrs. Bectors Food Specialities Ltd. | 3302.52 | 1.22 |
| Titan Company Ltd. | 3077.25 | 1.14 |
| Vishal Mega Mart Ltd. | 2706.15 | 1 |
| Hatsun Agro Product Ltd. | 2674.24 | 0.99 |
| Tata Motors Ltd. | 2482.6 | 0.92 |
| Godrej Consumer Products Ltd. | 2463.62 | 0.91 |
| Go Fashion (India) Ltd. | 2399.27 | 0.89 |
| Varun Beverages Ltd. | 2315.31 | 0.86 |
| Stanley Lifestyles Ltd. | 2085.64 | 0.77 |
| Dodla Dairy Ltd. | 2070.1 | 0.76 |
| Sula Vineyards Ltd. | 2049.29 | 0.76 |
| Margin amount for Derivative positions | 2000 | 0.74 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1987.41 | 0.73 |
| V-Guard Industries Ltd. | 1895.39 | 0.7 |
| Avanti Feeds Ltd. | 1387.32 | 0.51 |
| Relaxo Footwears Ltd. | 1238.88 | 0.46 |
| Restaurant Brands Asia Ltd. | 1023.03 | 0.38 |
| Voltas Ltd. | 398.67 | 0.15 |
| 182 DAY T-BILL 05.06.25 | 295.02 | 0.11 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 34.08% |
| Automobile & Ancillaries | 11.68% |
| Textile | 7.91% |
| Retailing | 7.52% |
| Miscellaneous | 7.05% |
| Alcohol | 6.61% |
| Consumer Durables | 6.34% |
| Hospitality | 5.78% |
| Telecom | 5.34% |
| Chemicals | 4.24% |
| Others | 1.5% |
| Diamond & Jewellery | 1.14% |
| Capital Goods | 0.7% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 136.29 | 3.22 | -8.92 | -16.37 | 9.33 | 17.62 |
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1263.11 | 5.98 | -10.01 | -17.5 | 8.71 | 17.14 |
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | 56.51 | 5.75 | -6.18 | -16.17 | 7.81 | 15.04 |
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 48.7 | 5.77 | -6.34 | -15.28 | 7 | 16.78 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | 53.76 | 4.99 | -5.67 | -17.78 | 6.33 | 18.31 |
| UTI India Consumer Fund - Regular Plan - IDCW | 254.17 | 5.17 | -8.17 | -19.34 | 5.18 | 13.01 |
| ICICI Prudential FMCG Fund - IDCW | 20.29 | 3.92 | -4.12 | -17.5 | 0.52 | 12.02 |
Other Funds From - SBI Consumption Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |