SBI Consumption Opportunities Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) 0.34 4.99 17.24 23.05 14.44 16.68
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 17.24 23.05 14.44 1.24 1,166.58
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 8.56 19.12 14.80 0.88 3,276.56
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 11.19 19.34 15.12 0.49 2,045.97
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 8.16 18.74 12.24 0.90 1,471.64
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 8.16 18.74 12.24 0.90 1,471.64
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 13.43 15.90 9.02 1.26 1,250.68

Fund Holdings as on 31-October-2022

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Page Industries Ltd.

  • Go Fashion (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Chalet Hotels Ltd.

  • TREPS

  • Hero MotoCorp Ltd.

  • Vedant Fashions Ltd.

  • PVR Ltd.

  • Sheela Foam Ltd.

  • The Indian Hotels Company Ltd.

  • Emami Ltd.

  • Britannia Industries Ltd.

  • Hawkins Cookers Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • Netflix Inc

  • Mrs. Bectors Food Specialities Ltd.

  • Relaxo Footwears Ltd.

  • Ganesha Ecosphere Ltd.

  • United Breweries Ltd.

  • Interglobe Aviation Ltd.

  • V-Guard Industries Ltd.

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Ltd.

  • Dodla Dairy Ltd.

  • Margin amount for Derivative positions

  • 91 DAY T-BILL 27.01.23

  • Hatsun Agro Product Ltd.

  • Greenpanel Industries Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Textile

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Footwear

  • Textile - Manmade Fibres

  • Breweries & Distilleries

  • Airlines

  • Electric Equipment

  • Paints

  • Wood & Wood Products

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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 ₹1,166.58 crore. SBI Consumption Opportunities Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended down ₹-0.64(-0.39%)yesterday to ₹165.0388.

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

The SBI Consumption Opportunities Fund is managed by Saurabh Pant and Mohit Jain.

Fund House Contact

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

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