SBI Consumption Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 05-05-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.50 -1.13 62.55 5.01 13.93 14.52
NIFTY CONSUMPTION -0.08 -3.67 37.68 5.75 11.17 12.24
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 62.55 5.01 13.93 2.42 671.22
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 46.06 5.83 17.28 2.27 1,187.82
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 46.06 5.83 17.28 2.27 1,187.82
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 56.74 9.74 16.41 2.23 1,173.79
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 30.13 6.07 11.59 2.82 605.90
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 61.45 7.21 12.76 2.13 595.79

Fund Holdings as on 31-March-2021

  • ITC Ltd.

  • Page Industries Ltd.

  • Emami Ltd.

  • Bharti Airtel Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • TREPS

  • Greenpanel Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Maruti Suzuki India Ltd.

  • Greenply Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Hawkins Cookers Ltd.

  • Britannia Industries Ltd.

  • Burger King India Ltd.

  • Zydus Wellness Ltd.

  • Hatsun Agro Product Ltd.

  • Kajaria Ceramics Ltd.

  • Prataap Snacks Ltd.

  • Lemon Tree Hotels Ltd.

  • Godrej Consumer Products Ltd.

  • Kewal Kiran Clothing Ltd.

  • Chalet Hotels Ltd.

  • Interglobe Aviation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Thangamayil Jewellery Ltd.

  • PVR Ltd.

  • Indian Terrain Fashions Ltd.

  • TTK Prestige Ltd.

  • Barbeque Nation Hospitality Ltd.

  • Indigo Paints Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Textile

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Textile - Manmade Fibres

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Paints

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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

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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 ₹671.22 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 up ₹0.42(0.5%)yesterday to ₹85.0637.

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