SBI Consumption Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.42 7.06 32.94 24.59 21.47 17.58
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 32.94 24.59 21.47 0.97 2,165.26
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 31.41 19.61 19.26 0.78 5,010.28
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 35.36 23.05 21.11 0.42 3,351.36
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option Apr 12, 2019 40.99 24.02 19.78 1.10 2,339.51
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 35.67 21.51 19.79 0.79 1,949.56
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 35.67 21.51 19.79 0.79 1,949.56

Fund Holdings as on 30-April-2024

  • Bharti Airtel Ltd.

  • Ganesha Ecosphere Ltd.

  • Chalet Hotels Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • EIH Ltd.

  • Blue Star Ltd.

  • United Spirits Ltd.

  • Jubilant Foodworks Ltd.

  • TREPS

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Maruti Suzuki India Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Whirlpool of India Ltd.

  • Sheela Foam Ltd.

  • Colgate Palmolive (India) Ltd.

  • Voltas Ltd.

  • Britannia Industries Ltd.

  • Doms Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mahindra & Mahindra Ltd.

  • Flair Writing Industries Ltd.

  • Avenue Supermarts Ltd.

  • Go Fashion (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Campus Activewear Ltd.

  • Page Industries Ltd.

  • PVR Inox Ltd.

  • Sula Vineyards Ltd.

  • TTK Prestige Ltd.

  • Hawkins Cookers Ltd.

  • Hindustan Unilever Ltd.

  • Relaxo Footwears Ltd.

  • V-Guard Industries Ltd.

  • Samhi Hotels Ltd.

  • Hatsun Agro Product Ltd.

  • Interglobe Aviation Ltd.

  • Dodla Dairy Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Vedant Fashions Ltd.

  • Avanti Feeds Ltd.

  • Bharti Hexacom Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Textile - Manmade Fibres

  • Automobiles - Passenger Cars

  • Printing & Stationery

  • Retailing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Footwear

  • e-Commerce

  • Textile

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Airlines

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Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • 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 01-Jan-2013 and currently has an AUM of ₹2,165.26 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 up ₹1.19(0.53%)yesterday to ₹227.7998.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com