SBI Consumption Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 3051.86
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 347.7718
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Consumption Opportunities Fund Direct G- NAV Chart
SBI Consumption Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -2.64 | 5.04 | -8.06 | 0.6 | 22.06 | 27.81 | 16.78 |
| Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
| Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
| Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
SBI Consumption Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Consumption Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Tyres7,50,000
Out
InName Of The CompanyNo Of Shares
Chalet Hotels4,38,760
TTK Prestige5,30,791
Tata Motors4,00,000
Restaurant Brand14,43,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.43 | 3960660 | 165.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 830000 | 154.06 |
| Equity | Jubilant Food. | Leisure Services | 4.59 | 2136850 | 140.08 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 4.56 | 906423 | 139.07 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 110000 | 135.50 |
| Equity | Britannia Inds. | Food Products | 4.41 | 244000 | 134.45 |
| Equity | Berger Paints | Consumer Durables | 4.38 | 2350172 | 133.56 |
| Equity | Hind. Unilever | Diversified FMCG | 4.04 | 525000 | 123.28 |
| Equity | United Breweries | Beverages | 3.81 | 588029 | 116.24 |
| Equity | Colgate-Palmoliv | Personal Products | 3.42 | 425000 | 104.37 |
| Equity | Page Industries | Textiles & Apparels | 3.07 | 20178 | 93.58 |
| Equity | Eicher Motors | Automobiles | 2.99 | 170956 | 91.17 |
| Equity | Avenue Super. | Retailing | 2.62 | 200111 | 80.08 |
| Equity | EIH | Leisure Services | 2.42 | 1997160 | 73.81 |
| Equity | M & M | Automobiles | 2.39 | 245000 | 72.93 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 250722 | 69.72 |
| Equity | Trent | Retailing | 2.22 | 120000 | 67.72 |
| Equity | United Spirits | Beverages | 2.16 | 433594 | 65.91 |
| Equity | Voltas | Consumer Durables | 2.09 | 505000 | 63.77 |
| Equity | Campus Activewe. | Consumer Durables | 2.06 | 2153580 | 62.81 |
| Equity | Doms Industries | Household Products | 2.01 | 250000 | 61.19 |
| Equity | Brainbees Solut. | Retailing | 1.71 | 1499255 | 52.24 |
| Equity | Whirlpool India | Consumer Durables | 1.56 | 385766 | 47.67 |
| Equity | Flair Writing | Household Products | 1.42 | 1550000 | 43.18 |
| Equity | Sheela Foam | Consumer Durables | 1.30 | 630464 | 39.59 |
| Equity | Hawkins Cookers | Consumer Durables | 1.26 | 48501 | 38.39 |
| Equity | Blue Star | Consumer Durables | 1.26 | 250000 | 38.30 |
| Equity | Westlife Food | Leisure Services | 1.23 | 561453 | 37.57 |
| Equity | Godrej Consumer | Personal Products | 1.19 | 295100 | 36.33 |
| Equity | Titan Company | Consumer Durables | 1.16 | 100000 | 35.55 |
| Equity | Apollo Tyres | Auto Components | 1.16 | 750000 | 35.29 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 2700480 | 33.66 |
| Equity | V-Guard Industri | Consumer Durables | 1.01 | 812502 | 30.82 |
| Equity | Go Fashion (I) | Retailing | 0.93 | 338164 | 28.78 |
| Equity | Hatsun Agro | Food Products | 0.87 | 275000 | 26.52 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.83 | 757725 | 25.46 |
| Equity | Varun Beverages | Beverages | 0.83 | 530973 | 25.27 |
| Equity | Dodla Dairy | Food Products | 0.81 | 200000 | 24.59 |
| Equity | Sula Vineyards | Beverages | 0.78 | 807441 | 23.74 |
| Equity | FSN E-Commerce | Retailing | 0.70 | 1050028 | 21.34 |
| Equity | P & G Hygiene | Personal Products | 0.61 | 13702 | 18.61 |
| Equity | Avanti Feeds | Food Products | 0.55 | 200292 | 16.90 |
| Equity | Relaxo Footwear | Consumer Durables | 0.42 | 290000 | 12.67 |
| Equity | Mrs Bectors | Food Products | 0.41 | 85363 | 12.45 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.49 | 0 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 300000 | 2.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 96.76 |
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 83.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
