SBI Consumption Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.84 8.00 34.32 24.70 19.55 15.79
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 34.32 24.70 19.55 2.10 2,000.77
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 32.00 18.15 18.40 1.90 4,612.31
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 38.38 21.54 18.95 1.90 3,093.81
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 40.10 20.35 17.05 2.07 1,841.66
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 40.10 20.35 17.05 2.07 1,841.66
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 14.81 19.18 14.34 2.18 1,490.02

Fund Holdings as on 31-January-2024

  • ITC Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Sheela Foam Ltd.

  • Jubilant Foodworks Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Blue Star Ltd.

  • United Spirits Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • United Breweries Ltd.

  • Godrej Consumer Products Ltd.

  • Chalet Hotels Ltd.

  • Colgate Palmolive (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Kajaria Ceramics Ltd.

  • PVR Inox Ltd.

  • Voltas Ltd.

  • Doms Industries Ltd.

  • Sula Vineyards Ltd.

  • Go Fashion (India) Ltd.

  • Page Industries Ltd.

  • TTK Prestige Ltd.

  • Hawkins Cookers Ltd.

  • Mahindra & Mahindra Ltd.

  • EIH Ltd.

  • Interglobe Aviation Ltd.

  • Samhi Hotels Ltd.

  • Flair Writing Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Relaxo Footwears Ltd.

  • Hatsun Agro Product Ltd.

  • Dodla Dairy Ltd.

  • V-Guard Industries Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Avanti Feeds Ltd.

  • Campus Activewear Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Air Conditioners

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Printing & Stationery

  • Retailing

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Textile

  • Airlines

  • Footwear

  • Textile - Manmade Fibres

  • 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 ₹2,000.77 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 ₹-0.24(-0.15%)yesterday to ₹163.3942.

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