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)
: 3028.16
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 345.7045
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 | -0.06 | 0.64 | 10.63 | -6.4 | 7.44 | 20.31 | 29.38 | 16.94 |
| Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
| Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
| Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 830000 | 154.75 |
| Equity | Maruti Suzuki | Automobiles | 5.06 | 125000 | 153.21 |
| Equity | Jubilant Food. | Leisure Services | 5.05 | 2136850 | 152.87 |
| Equity | Britannia Inds. | Food Products | 4.38 | 244000 | 132.70 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 4.33 | 906823 | 131.02 |
| Equity | Berger Paints | Consumer Durables | 4.22 | 2350172 | 127.89 |
| Equity | United Breweries | Beverages | 4.19 | 588029 | 127.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.06 | 525000 | 122.96 |
| Equity | ITC | Diversified FMCG | 3.87 | 2750000 | 117.09 |
| Equity | Colgate-Palmoliv | Personal Products | 3.63 | 425000 | 109.96 |
| Equity | Page Industries | Textiles & Apparels | 3.04 | 20178 | 92.04 |
| Equity | Avenue Super. | Retailing | 2.43 | 175111 | 73.54 |
| Equity | EIH | Leisure Services | 2.43 | 1984044 | 73.49 |
| Equity | M & M | Automobiles | 2.37 | 245000 | 71.75 |
| Equity | Eicher Motors | Automobiles | 2.32 | 125956 | 70.11 |
| Equity | Doms Industries | Household Products | 2.27 | 250000 | 68.65 |
| Equity | United Spirits | Beverages | 2.24 | 433594 | 67.80 |
| Equity | FSN E-Commerce | Retailing | 2.22 | 3455152 | 67.15 |
| Equity | TVS Motor Co. | Automobiles | 2.21 | 250722 | 66.99 |
| Equity | Voltas | Consumer Durables | 2.06 | 505000 | 62.42 |
| Equity | Blue Star | Consumer Durables | 1.83 | 325000 | 55.45 |
| Equity | Campus Activewe. | Consumer Durables | 1.73 | 2153580 | 52.26 |
| Equity | Brainbees Solut. | Retailing | 1.68 | 1499255 | 50.86 |
| Equity | Whirlpool India | Consumer Durables | 1.60 | 385766 | 48.58 |
| Equity | Trent | Retailing | 1.37 | 80000 | 41.38 |
| Equity | Sheela Foam | Consumer Durables | 1.34 | 630464 | 40.62 |
| Equity | Hawkins Cookers | Consumer Durables | 1.28 | 48501 | 38.78 |
| Equity | Flair Writing | Household Products | 1.28 | 1550000 | 38.74 |
| Equity | Westlife Food | Leisure Services | 1.24 | 561453 | 37.65 |
| Equity | Mrs Bectors | Food Products | 1.23 | 250030 | 37.26 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 295100 | 37.19 |
| Equity | Chalet Hotels | Leisure Services | 1.15 | 438760 | 34.73 |
| Equity | Titan Company | Consumer Durables | 1.12 | 100000 | 33.79 |
| Equity | TTK Prestige | Consumer Durables | 1.06 | 530791 | 32.19 |
| Equity | Vishal Mega Mart | Retailing | 1.06 | 2700480 | 31.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 812502 | 29.30 |
| Equity | Varun Beverages | Beverages | 0.92 | 530973 | 27.73 |
| Equity | Go Fashion (I) | Retailing | 0.88 | 338164 | 26.57 |
| Equity | Tata Motors | Automobiles | 0.85 | 400000 | 25.77 |
| Equity | Hatsun Agro | Food Products | 0.82 | 275000 | 24.90 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.76 | 757725 | 23.15 |
| Equity | Sula Vineyards | Beverages | 0.76 | 807441 | 22.87 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 14676 | 20.90 |
| Equity | Dodla Dairy | Food Products | 0.68 | 200000 | 20.78 |
| Equity | Avanti Feeds | Food Products | 0.58 | 200292 | 17.50 |
| Equity | Relaxo Footwear | Consumer Durables | 0.39 | 290000 | 11.88 |
| Equity | Restaurant Brand | Leisure Services | 0.39 | 1443344 | 11.69 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.50 | 0 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 104.46 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -12.39 |
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.):
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:
