SBI Consumption Opportunities Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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) -1.44 -0.24 9.35 35.07 11.66 14.96
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 9.35 35.07 11.66 2.32 1,185.92
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 3.57 29.52 12.09 2.13 3,217.57
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 6.89 31.11 12.16 2.05 1,989.06
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 2.41 26.77 9.50 2.11 1,346.60
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 2.41 26.77 9.50 2.11 1,346.60
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 20.40 28.35 12.37 2.57 1,156.49

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Chalet Hotels Ltd.

  • Hero MotoCorp Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • Go Fashion (India) Ltd.

  • TTK Prestige Ltd.

  • The Indian Hotels Company Ltd.

  • PVR Ltd.

  • Blue Star Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Sheela Foam Ltd.

  • Hawkins Cookers Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Invesco QQQ Trust, Series 1

  • Zomato Ltd.

  • Vedant Fashions Ltd.

  • Ganesha Ecosphere Ltd.

  • Sula Vineyards Ltd.

  • Relaxo Footwears Ltd.

  • Emami Ltd.

  • United Breweries Ltd.

  • V-Guard Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Margin amount for Derivative positions

  • Dodla Dairy Ltd.

  • Hatsun Agro Product Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Textile

  • Automobiles - Passenger Cars

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Airlines

  • Retailing

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Textile - Manmade Fibres

  • Footwear

  • Electric Equipment

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Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • 17/05/2013

  • 06/03/2006

  • Cash

  • Equity

  • MFU

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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 ₹1,185.92 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 ₹-0.2(-0.16%)yesterday to ₹120.2079.

Among its top 3 holdings the fund has exposure to ITC 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