SBI Consumption Opportunities Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 2930.06
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 177.4278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Consumption Opportunities Fund IDCW- NAV Chart
SBI Consumption Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.29 | -0.66 | -3.98 | -1.61 | 0.83 | 12.89 | 15.67 | 14.53 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
SBI Consumption Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181270
SBI Consumption Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors10,00,000
Out
InName Of The CompanyNo Of Shares
ITC13,60,000
Swiggy13,33,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.65 | 990000 | 194.90 |
| Equity | Hind. Unilever | Diversified FMCG | 5.48 | 677132 | 160.68 |
| Equity | M & M | Automobiles | 5.33 | 455000 | 156.14 |
| Equity | Britannia Inds. | Food Products | 4.45 | 222499 | 130.39 |
| Equity | Asian Paints | Consumer Durables | 4.22 | 509000 | 123.60 |
| Equity | Jubilant Food. | Leisure Services | 4.05 | 2386850 | 118.63 |
| Equity | Titan Company | Consumer Durables | 3.77 | 277500 | 110.37 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 75000 | 109.49 |
| Equity | Berger Paints | Consumer Durables | 3.71 | 2350172 | 108.78 |
| Equity | Eicher Motors | Automobiles | 3.65 | 150000 | 106.83 |
| Equity | Colgate-Palmoliv | Personal Products | 3.43 | 475000 | 100.42 |
| Equity | United Breweries | Beverages | 3.41 | 680000 | 99.85 |
| Equity | Page Industries | Textiles & Apparels | 2.84 | 25178 | 83.07 |
| Equity | Varun Beverages | Beverages | 2.57 | 1596223 | 75.22 |
| Equity | Avenue Super. | Retailing | 2.55 | 202611 | 74.75 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 200000 | 73.54 |
| Equity | EIH | Leisure Services | 2.34 | 2184044 | 68.69 |
| Equity | Meesho | Retailing | 2.23 | 3750000 | 65.30 |
| Equity | Voltas | Consumer Durables | 2.10 | 462500 | 61.41 |
| Equity | DOMS Industries | Household Products | 2.03 | 250000 | 59.55 |
| Equity | Godrej Consumer | Personal Products | 1.96 | 497850 | 57.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.82 | 777697 | 53.28 |
| Equity | Brainbees Solut. | Retailing | 1.60 | 1699255 | 47.00 |
| Equity | Flair Writing | Household Products | 1.59 | 1550000 | 46.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.56 | 1000000 | 45.85 |
| Equity | Blue Star | Consumer Durables | 1.55 | 250000 | 45.42 |
| Equity | Bajaj Finserv | Finance | 1.54 | 231283 | 45.16 |
| Equity | LG Electronics | Consumer Durables | 1.50 | 300000 | 43.87 |
| Equity | Campus Activewe. | Consumer Durables | 1.34 | 1553632 | 39.33 |
| Equity | Hawkins Cookers | Consumer Durables | 1.24 | 48501 | 36.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.05 | 222222 | 30.71 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 385766 | 30.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 812502 | 28.59 |
| Equity | Westlife Food | Leisure Services | 0.93 | 561453 | 27.68 |
| Equity | Emami | Personal Products | 0.83 | 500454 | 24.21 |
| Equity | Hatsun Agro | Food Products | 0.83 | 275000 | 24.19 |
| Equity | Dodla Dairy | Food Products | 0.81 | 200000 | 23.70 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 1450480 | 18.26 |
| Equity | Sula Vineyards | Beverages | 0.50 | 807441 | 14.79 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.48 | 757725 | 13.92 |
| Equity | Relaxo Footwear | Consumer Durables | 0.39 | 290000 | 11.34 |
| Equity | Brigade Hotel | Leisure Services | 0.28 | 1349746 | 8.21 |
| Equity | Kwality Wall's | Food Products | 0.07 | 527132 | 2.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.02 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ashit Desai
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
