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)
: 3185.83
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 349.6291
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 | -0.65 | -1.75 | 1.94 | 1.11 | -5.82 | 18.28 | 27.81 | 16.77 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Asian Paints4,09,000
Interglobe Aviat50,000
Out
InName Of The CompanyNo Of Shares
Mrs Bectors85,363
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.24 | 830000 | 166.79 |
| Equity | ITC | Diversified FMCG | 5.18 | 3960660 | 164.94 |
| Equity | Jubilant Food. | Leisure Services | 4.71 | 2136850 | 149.96 |
| Equity | Britannia Inds. | Food Products | 4.48 | 244000 | 142.76 |
| Equity | Berger Paints | Consumer Durables | 4.37 | 2350172 | 139.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 4.25 | 906423 | 135.50 |
| Equity | M & M | Automobiles | 3.95 | 395000 | 125.73 |
| Equity | United Breweries | Beverages | 3.60 | 588029 | 114.73 |
| Equity | Colgate-Palmoliv | Personal Products | 3.21 | 425000 | 102.30 |
| Equity | Page Industries | Textiles & Apparels | 3.13 | 20178 | 99.69 |
| Equity | Eicher Motors | Automobiles | 3.04 | 170956 | 96.70 |
| Equity | Asian Paints | Consumer Durables | 3.01 | 409000 | 95.75 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 75000 | 93.00 |
| Equity | Avenue Super. | Retailing | 2.75 | 200111 | 87.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 375000 | 86.04 |
| Equity | EIH | Leisure Services | 2.53 | 2184044 | 80.66 |
| Equity | Trent | Retailing | 2.34 | 120000 | 74.61 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 250722 | 73.16 |
| Equity | Voltas | Consumer Durables | 2.08 | 505000 | 66.36 |
| Equity | Doms Industries | Household Products | 1.98 | 250000 | 62.99 |
| Equity | Campus Activewe. | Consumer Durables | 1.89 | 2153580 | 60.19 |
| Equity | Brainbees Solut. | Retailing | 1.82 | 1499255 | 57.87 |
| Equity | Whirlpool India | Consumer Durables | 1.70 | 385766 | 54.06 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 2547178 | 53.08 |
| Equity | Sheela Foam | Consumer Durables | 1.44 | 630464 | 45.81 |
| Equity | Westlife Food | Leisure Services | 1.31 | 561453 | 41.83 |
| Equity | Flair Writing | Household Products | 1.30 | 1550000 | 41.50 |
| Equity | Hawkins Cookers | Consumer Durables | 1.29 | 48501 | 41.14 |
| Equity | Blue Star | Consumer Durables | 1.28 | 250000 | 40.89 |
| Equity | United Spirits | Beverages | 1.16 | 258594 | 36.92 |
| Equity | Titan Company | Consumer Durables | 1.16 | 100000 | 36.90 |
| Equity | Vishal Mega Mart | Retailing | 1.14 | 2700480 | 36.18 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 295100 | 34.77 |
| Equity | Apollo Tyres | Auto Components | 1.06 | 750000 | 33.66 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 812502 | 31.46 |
| Equity | Go Fashion (I) | Retailing | 0.93 | 338164 | 29.92 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 50000 | 29.88 |
| Equity | Dodla Dairy | Food Products | 0.90 | 200000 | 28.67 |
| Equity | Hatsun Agro | Food Products | 0.83 | 275000 | 26.32 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.82 | 757725 | 26.15 |
| Equity | Sula Vineyards | Beverages | 0.77 | 807441 | 24.51 |
| Equity | Varun Beverages | Beverages | 0.76 | 530973 | 24.29 |
| Equity | P & G Hygiene | Personal Products | 0.50 | 11805 | 15.77 |
| Equity | Avanti Feeds | Food Products | 0.46 | 200292 | 14.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 290000 | 12.61 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.47 | 0 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.86 | 0 | 91.05 |
| Net CA & Others | Net CA & Others | -/- | 1.19 | 0 | 39.18 |
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.):
11,45,315.39
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:
