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)
: 3134.57
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 366.0179
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 | 1.13 | 6.14 | 4.06 | 13.87 | -6.25 | 17.16 | 26.4 | 17 |
| Category Avg | 0.8 | 3.26 | 0.35 | 15.77 | -1.85 | 17.65 | 22.99 | 15.16 |
| Category Best | 2.73 | 8.64 | 7.47 | 36.02 | 20.47 | 30.63 | 36.87 | 47.24 |
| Category Worst | -0.92 | -1.56 | -8.44 | -1.3 | -19.46 | 2.06 | 12.38 | -23.32 |
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
--
Out
InName Of The CompanyNo Of Shares
United Spirits2,58,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.89 | 990000 | 186.99 |
| Equity | Jubilant Food. | Leisure Services | 4.72 | 2386850 | 149.83 |
| Equity | Britannia Inds. | Food Products | 4.48 | 244000 | 142.10 |
| Equity | Hind. Unilever | Diversified FMCG | 4.19 | 500000 | 132.99 |
| Equity | Asian Paints | Consumer Durables | 4.04 | 509000 | 128.19 |
| Equity | M & M | Automobiles | 3.98 | 395000 | 126.38 |
| Equity | Berger Paints | Consumer Durables | 3.95 | 2350172 | 125.26 |
| Equity | ITC | Diversified FMCG | 3.82 | 2960000 | 121.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 3.80 | 906423 | 120.63 |
| Equity | Avenue Super. | Retailing | 3.78 | 252611 | 120.13 |
| Equity | United Breweries | Beverages | 3.73 | 640000 | 118.40 |
| Equity | Eicher Motors | Automobiles | 3.29 | 170956 | 104.33 |
| Equity | Colgate-Palmoliv | Personal Products | 3.12 | 425000 | 99.10 |
| Equity | Page Industries | Textiles & Apparels | 2.82 | 20178 | 89.45 |
| Equity | EIH | Leisure Services | 2.74 | 2184044 | 87.14 |
| Equity | TVS Motor Co. | Automobiles | 2.59 | 250722 | 82.15 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 53600 | 79.27 |
| Equity | Voltas | Consumer Durables | 2.19 | 505000 | 69.38 |
| Equity | Brainbees Solut. | Retailing | 1.94 | 1699255 | 61.54 |
| Equity | Doms Industries | Household Products | 1.91 | 250000 | 60.79 |
| Equity | Campus Activewe. | Consumer Durables | 1.79 | 2153580 | 56.91 |
| Equity | Trent | Retailing | 1.67 | 100000 | 52.98 |
| Equity | Whirlpool India | Consumer Durables | 1.58 | 385766 | 50.17 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 2100000 | 48.33 |
| Equity | Flair Writing | Household Products | 1.51 | 1550000 | 47.98 |
| Equity | Sheela Foam | Consumer Durables | 1.37 | 630464 | 43.63 |
| Equity | Hawkins Cookers | Consumer Durables | 1.37 | 48501 | 43.49 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 330350 | 41.04 |
| Equity | Westlife Food | Leisure Services | 1.27 | 561453 | 40.31 |
| Equity | Titan Company | Consumer Durables | 1.14 | 100000 | 36.28 |
| Equity | Apollo Tyres | Auto Components | 1.09 | 750000 | 34.66 |
| Equity | Blue Star | Consumer Durables | 1.04 | 175000 | 32.92 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 2200480 | 32.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 812502 | 29.52 |
| Equity | Emami | Personal Products | 0.90 | 500454 | 28.70 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.88 | 222222 | 28.08 |
| Equity | Dodla Dairy | Food Products | 0.86 | 200000 | 27.25 |
| Equity | Varun Beverages | Beverages | 0.81 | 530973 | 25.86 |
| Equity | Hatsun Agro | Food Products | 0.77 | 275000 | 24.49 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.72 | 757725 | 22.92 |
| Equity | Go Fashion (I) | Retailing | 0.64 | 290323 | 20.47 |
| Equity | Sula Vineyards | Beverages | 0.63 | 807441 | 20.14 |
| Equity | Avanti Feeds | Food Products | 0.61 | 300292 | 19.27 |
| Equity | Relaxo Footwear | Consumer Durables | 0.44 | 290000 | 13.85 |
| Equity | Brigade Hotel | Leisure Services | 0.37 | 1349746 | 11.75 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.63 | 0 | 20.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 83.10 |
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0 | 28.24 |
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:
