SBI Consumption Opportunities Fund - IDCW - Regular Plan

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  • 0.39 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

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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) 5.78 13.58 42.98 28.02 26.44 16.56
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

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 42.98 28.02 26.44 1.98 2,853.90
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 38.47 18.59 23.20 1.83 6,010.67
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 43.17 22.37 24.73 1.84 4,233.21
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 40.49 24.21 23.52 2.04 2,736.67
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 47.22 21.47 24.40 1.99 2,371.44
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 47.22 21.47 24.40 1.99 2,371.44

Fund Holdings as on 31-August-2024

  • Ganesha Ecosphere Ltd.

  • Bharti Airtel Ltd.

  • Jubilant Foodworks Ltd.

  • TREPS

  • United Breweries Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Whirlpool of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • EIH Ltd.

  • Doms Industries Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Brainbees Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Voltas Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Maruti Suzuki India Ltd.

  • Berger Paints India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • United Spirits Ltd.

  • Chalet Hotels Ltd.

  • Sheela Foam Ltd.

  • Bajaj Auto Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • TTK Prestige Ltd.

  • Flair Writing Industries Ltd.

  • TVS Motor Company Ltd.

  • Campus Activewear Ltd.

  • Hawkins Cookers Ltd.

  • Sula Vineyards Ltd.

  • Go Fashion (India) Ltd.

  • Kajaria Ceramics Ltd.

  • Stanley Lifestyles Ltd.

  • Titan Company Ltd.

  • V-Guard Industries Ltd.

  • Hatsun Agro Product Ltd.

  • Dodla Dairy Ltd.

  • Relaxo Footwears Ltd.

  • Vedant Fashions Ltd.

  • Bharti Hexacom Ltd.

  • Avanti Feeds Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Samhi Hotels Ltd.

  • Margin amount for Derivative positions

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Air Conditioners

  • e-Commerce

  • Printing & Stationery

  • Retailing

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Textile

  • Footwear

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Electric Equipment

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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 ₹2,853.90 crore. SBI Consumption Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended up ₹0.81(0.39%)yesterday to ₹210.6445.

Among its top 3 holdings the fund has exposure to Ganesha Ecosphere Ltd., and

The SBI Consumption Opportunities Fund is managed by Ashit Desai .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com