SBI Consumption Opportunities Fund - IDCW - Regular Plan

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  • 0.46 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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) 1.07 7.00 15.42 33.27 15.57 15.53
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 15.42 33.27 15.57 2.23 1,574.74
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 10.13 25.01 15.52 1.92 4,029.38
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 14.21 26.17 15.25 1.95 2,589.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 11.83 22.86 12.42 2.09 1,625.05
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 11.83 22.86 12.42 2.09 1,625.05
ICICI Prudential FMCG Fund - IDCW Mar 31, 1999 16.20 24.63 12.85 2.22 1,443.66

Fund Holdings as on 31-August-2023

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Chalet Hotels Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Spirits Ltd.

  • Go Fashion (India) Ltd.

  • PVR Inox Ltd.

  • TREPS

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Kajaria Ceramics Ltd.

  • Page Industries Ltd.

  • Britannia Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Godrej Consumer Products Ltd.

  • TTK Prestige Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Invesco QQQ Trust, Series 1

  • Hawkins Cookers Ltd.

  • Voltas Ltd.

  • Sula Vineyards Ltd.

  • United Breweries Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Ganesha Ecosphere Ltd.

  • Interglobe Aviation Ltd.

  • Vedant Fashions Ltd.

  • Hatsun Agro Product Ltd.

  • V-Guard Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Blue Star Ltd.

  • 364 DAY T-BILL 27.10.23

  • Dodla Dairy Ltd.

  • Avanti Feeds Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Textile

  • Retailing

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Footwear

  • Textile - Manmade Fibres

  • Airlines

  • Electric Equipment

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Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • 17/05/2013

  • 06/03/2006

  • Cash

  • Equity

  • MFU

  • Sovereign

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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 ₹1,574.74 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 ₹0.67(0.46%)yesterday to ₹145.4609.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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