SBI Consumption Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 29-06-2022

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -1.46 -2.14 15.82 18.48 14.04 15.33
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.82 18.48 14.04 1.34 938.42
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 4.49 15.88 13.23 1.05 2,634.51
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 5.47 15.49 14.13 0.57 1,682.47
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 1.85 13.77 12.73 0.93 1,269.93
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 1.85 13.77 12.73 0.93 1,269.93
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 1.73 10.47 7.23 1.29 1,118.96

Fund Holdings as on 31-May-2022

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Chalet Hotels Ltd.

  • Sheela Foam Ltd.

  • Go Fashion (India) Ltd.

  • TREPS

  • Emami Ltd.

  • Greenpanel Industries Ltd.

  • Vedant Fashions Ltd.

  • Hero MotoCorp Ltd.

  • Gokaldas Exports Ltd.

  • Hawkins Cookers Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Avanti Feeds Ltd.

  • Netflix Inc

  • V-Guard Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Zydus Wellness Ltd.

  • Godrej Consumer Products Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Dodla Dairy Ltd.

  • Westlife Development Ltd.

  • Net Receivable / Payable

  • Greenply Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • Indian Terrain Fashions Ltd.

  • Manpasand Beverages Ltd.

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  • Textile

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Consumer Food

  • Telecommunication - Service Provider

  • Miscellaneous

  • Wood & Wood Products

  • Retailing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Footwear

  • Textile - Manmade Fibres

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • Cash

  • Equity

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About SBI Consumption Opportunities Fund

Scheme Analysis

SBI Consumption Opportunities Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹938.42 crore. SBI Consumption Opportunities Fund is benchmarked against NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended down ₹-0.07(-0.05%)yesterday to ₹138.2094.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The SBI Consumption Opportunities Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com