SBI Consumption Opportunities Fund - IDCW - Direct Plan

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  • 2.89 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 2.60 -2.25 8.57 18.87 30.02 16.67
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

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 8.57 18.87 30.02 0.93 3,028.16
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 8.53 21.27 26.86 0.44 4,117.11
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 6.34 19.85 24.40 1.17 3,103.18
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.86 22.30 29.19 0.58 2,380.78
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 10.98 21.09 24.52 0.76 2,324.86
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 10.98 21.09 24.52 0.76 2,324.86

Fund Holdings as on 30-April-2025

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Jubilant Foodworks Ltd.

  • Britannia Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Berger Paints India Ltd.

  • United Breweries Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Page Industries Ltd.

  • Avenue Supermarts Ltd.

  • EIH Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Doms Industries Ltd.

  • United Spirits Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • Blue Star Ltd.

  • Campus Activewear Ltd.

  • Brainbees Solutions Ltd.

  • Whirlpool of India Ltd.

  • Trent Ltd.

  • Sheela Foam Ltd.

  • Hawkins Cookers Ltd.

  • Flair Writing Industries Ltd.

  • Westlife Foodworld Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Godrej Consumer Products Ltd.

  • Chalet Hotels Ltd.

  • Titan Company Ltd.

  • TTK Prestige Ltd.

  • Vishal Mega Mart Ltd.

  • V-Guard Industries Ltd.

  • Varun Beverages Ltd.

  • Go Fashion (India) Ltd.

  • Tata Motors Ltd.

  • Hatsun Agro Product Ltd.

  • Stanley Lifestyles Ltd.

  • Sula Vineyards Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Dodla Dairy Ltd.

  • Avanti Feeds Ltd.

  • Margin amount for Derivative positions

  • Relaxo Footwears Ltd.

  • Restaurant Brands Asia Ltd.

  • 182 DAY T-BILL 05.06.25

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Consumer Food

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Retailing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Textile - Manmade Fibres

  • Paints

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Air Conditioners

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Printing & Stationery

  • Miscellaneous

  • Textile

  • Footwear

  • Restaurants

  • Diamond & Jewellery

  • Electric Equipment

  • Automobiles-Trucks/Lcv

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • Cash

  • Equity

  • Sovereign

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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 ₹3,028.16 crore. SBI Consumption Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended up ₹6.95(2.89%)yesterday to ₹246.9842.

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

The SBI Consumption Opportunities Fund is managed by Ashit Desai .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com