SBI Consumption Opportunities Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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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 (₹)

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -5.57 2.98 17.94 16.86 12.86 15.00
NIFTY CONSUMPTION - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 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 17.94 16.86 12.86 2.51 953.19
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 7.95 14.40 12.14 2.20 2,661.73
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 8.92 13.88 12.72 2.06 1,699.97
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.18 12.23 11.46 2.23 1,340.26
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.18 12.23 11.46 2.23 1,340.26
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 4.73 8.37 6.16 2.27 1,156.86

Fund Holdings as on 30-April-2022

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Greenpanel Industries Ltd.

  • Sheela Foam Ltd.

  • TREPS

  • Chalet Hotels Ltd.

  • Go Fashion (India) Ltd.

  • Emami Ltd.

  • Vedant Fashions Ltd.

  • Gokaldas Exports Ltd.

  • Ganesha Ecosphere Ltd.

  • Blue Star Ltd.

  • Avanti Feeds Ltd.

  • Hawkins Cookers Ltd.

  • Relaxo Footwears Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • Lemon Tree Hotels Ltd.

  • Zydus Wellness Ltd.

  • Netflix Inc

  • Godrej Consumer Products Ltd.

  • PVR Ltd.

  • V-Guard Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Greenply Industries Ltd.

  • Dodla Dairy Ltd.

  • Indian Terrain Fashions Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Textile

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Textile - Manmade Fibres

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Breweries & Distilleries

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Fund Manager

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 ₹953.19 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 up ₹0.6(0.55%)yesterday to ₹108.7932.

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