SBI Consumption Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND 5.48 5.92 3.40 10.39 11.38 14.48
NIFTY CONSUMPTION 6.76 7.16 7.84 8.63 9.90 12.34
NIFTY CONSUMPTION - TRI -1.54 2.70 -0.42 14.27 15.77 14.11
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 - REGULAR PLAN - DIVIDEND Jul 14, 1999 Unrated 3.40 10.39 11.38 2.42 716.19
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 Unrated 10.58 12.73 12.77 2.22 872.70
ICICI Prudential FMCG Fund - Dividend Jun 07, 1999 Unrated 10.18 11.96 12.38 2.58 523.36
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 Unrated 7.79 7.69 7.20 2.61 263.03
SBI Magnum COMMA Fund - REGULAR PLAN - Dividend Aug 08, 2005 Unrated 6.03 4.90 8.36 2.57 247.88
Nippon India Consumption Fund-Dividend Plan Sep 30, 2004 Unrated 12.30 2.16 6.84 2.87 82.30

Fund Holdings as on 30-September-2019

  • Asian Paints Ltd.

  • Sheela Foam Ltd.

  • The Indian Hotels Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Jubilant Foodworks Ltd.

  • Nestle India Ltd.

  • Hawkins Cookers Ltd.

  • Marico Ltd.

  • TREPS

  • Emami Ltd.

  • Greenply Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ITC Ltd.

  • Chalet Hotels Ltd.

  • Ganesha Ecosphere Ltd.

  • Kajaria Ceramics Ltd.

  • Prataap Snacks Ltd.

  • Eicher Motors Ltd.

  • Relaxo Footwears Ltd.

  • Kewal Kiran Clothing Ltd.

  • Hero MotoCorp Ltd.

  • Tata Global Beverages Ltd.

  • Hatsun Agro Product Ltd.

  • Indian Terrain Fashions Ltd.

  • V2 Retail Ltd.

  • Thangamayil Jewellery Ltd.

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Greenpanel Industries Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Paints

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Textile

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Tea/Coffee

  • Retailing

  • Diamond & Jewellery

  • Unspecified

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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 14-Jul-1999 and currently has an AUM of ₹716.19 crore. SBI Consumption Opportunities Fund is benchmarked against NIFTY CONSUMPTION as primary index and NIFTY CONSUMPTION - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended down ₹-0.16(-0.24%)yesterday to ₹68.27.

Among its top 3 holdings the fund has exposure to Asian Paints Ltd., Sheela Foam Ltd. and The Indian Hotels Company Ltd.

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

Fund Manager

  • Education:B.Com,MBE,C.F.A(USA) Level III Candidate
  • Experience:4 years
  • Basic Details:Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
  • Funds Managed:
  • SBI Consumption Opportunities Fund
  • SBI Large & Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • 17/05/2013

  • 06/03/2006

  • Cash

  • Equity

  • Rights

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