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SBI Consumption Opp Fund-Reg(IDCW)

Scheme Returns

8.28%

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) 1.02 4.53 8.28 -2.03 10.54 16.33 21.56 27.74 15.56
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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

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

    184.4689

  • 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
Debt : 0.1
Equity : 95.32
Others : 4.58

Companies - Holding Percentage

Company Market Value hold percentage
Bharti Airtel Ltd. 15947.28 5.49
Ganesha Ecosphere Ltd. 15719.43 5.41
Jubilant Foodworks Ltd. 14196.16 4.89
TREPS 12392.24 4.27
Britannia Industries Ltd. 12046.04 4.15
United Breweries Ltd. 11756.17 4.05
Berger Paints India Ltd. 11755.56 4.05
Hindustan Unilever Ltd. 10729.54 3.7
Maruti Suzuki India Ltd. 10369.94 3.57
ITC Ltd. 10038.88 3.46
Page Industries Ltd. 8614.74 2.97
Colgate Palmolive (India) Ltd. 8364.3 2.88
Mahindra & Mahindra Ltd. 7864.11 2.71
Eicher Motors Ltd. 7805.29 2.69
Doms Industries Ltd. 7193.13 2.48
Avenue Supermarts Ltd. 7150.13 2.46
EIH Ltd. 7013.6 2.42
Blue Star Ltd. 6943.3 2.39
FSN E-Commerce Ventures Ltd. 6187.49 2.13
TVS Motor Company Ltd. 6067.1 2.09
United Spirits Ltd. 5704.97 1.96
Voltas Ltd. 5543.06 1.91
Brainbees Solutions Ltd. 5515.76 1.9
Campus Activewear Ltd. 4965.08 1.71
Sheela Foam Ltd. 4476.29 1.54
Chalet Hotels Ltd. 4414.87 1.52
Westlife Foodworld Ltd. 3929.05 1.35
Whirlpool of India Ltd. 3818.7 1.32
Mrs. Bectors Food Specialities Ltd. 3653.94 1.26
Hawkins Cookers Ltd. 3499.01 1.21
Flair Writing Industries Ltd. 3488.9 1.2
Godrej Consumer Products Ltd. 3420.95 1.18
Trent Ltd. 3195.09 1.1
TTK Prestige Ltd. 3155.02 1.09
Titan Company Ltd. 3063.35 1.05
V-Guard Industries Ltd. 2888.85 0.99
Varun Beverages Ltd. 2865.4 0.99
Vishal Mega Mart Ltd. 2814.98 0.97
Tata Motors Ltd. 2697.8 0.93
Hatsun Agro Product Ltd. 2651.41 0.91
Stanley Lifestyles Ltd. 2520.95 0.87
Dodla Dairy Ltd. 2313.8 0.8
Go Fashion (India) Ltd. 2275.51 0.78
Sula Vineyards Ltd. 2174.84 0.75
Margin amount for Derivative positions 2000 0.69
Procter & Gamble Hygiene and Health Care Ltd. 1996.03 0.69
Avanti Feeds Ltd. 1829.97 0.63
Relaxo Footwears Ltd. 1180.16 0.41
Restaurant Brands Asia Ltd. 969.62 0.33
182 DAY T-BILL 05.06.25 296.61 0.1
Manpasand Beverages Ltd. 0 0
Net Receivable / Payable -1106.25 -0.38

Sectors - Holding Percentage

Sector hold percentage
FMCG 33.73%
Automobile & Ancillaries 11.99%
Retailing 9.35%
Textile 8.38%
Consumer Durables 7.91%
Alcohol 6.76%
Hospitality 5.62%
Telecom 5.49%
Miscellaneous 4.96%
Chemicals 4.05%
Diamond & Jewellery 1.05%
Capital Goods 0.99%
G-Sec 0.1%

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

Other Funds From - SBI Consumption Opp Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11