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
: 21-Aug-2025
NAV [Rs.]
: 358.7469
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 | 3.75 | 0.71 | 2.67 | 10.06 | -5.07 | 17.62 | 25.54 | 16.9 |
| Category Avg | 2.08 | -0.31 | 4.11 | 12.56 | 0.13 | 18.67 | 22.9 | 15.38 |
| Category Best | 4.25 | 5.07 | 14.8 | 35.79 | 20.07 | 33.2 | 37.29 | 47.83 |
| Category Worst | -1.15 | -4.92 | -3.39 | -1.39 | -19.53 | 1.92 | 12.59 | -22.57 |
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
Emami5,00,454
Aditya Infotech2,22,222
Brigade Hotel13,49,746
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat50,000
P & G Hygiene11,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 990000 | 189.51 |
| Equity | ITC | Diversified FMCG | 5.21 | 3960660 | 163.15 |
| Equity | Britannia Inds. | Food Products | 4.49 | 244000 | 140.81 |
| Equity | Jubilant Food. | Leisure Services | 4.47 | 2136850 | 140.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 4.29 | 906423 | 134.59 |
| Equity | Berger Paints | Consumer Durables | 4.24 | 2350172 | 132.76 |
| Equity | M & M | Automobiles | 4.04 | 395000 | 126.52 |
| Equity | Hind. Unilever | Diversified FMCG | 4.02 | 500000 | 126.06 |
| Equity | Asian Paints | Consumer Durables | 3.89 | 509000 | 121.96 |
| Equity | United Breweries | Beverages | 3.65 | 588029 | 114.40 |
| Equity | Avenue Super. | Retailing | 3.44 | 252611 | 107.79 |
| Equity | Page Industries | Textiles & Apparels | 3.14 | 20178 | 98.47 |
| Equity | Colgate-Palmoliv | Personal Products | 3.04 | 425000 | 95.42 |
| Equity | Eicher Motors | Automobiles | 2.98 | 170956 | 93.48 |
| Equity | EIH | Leisure Services | 2.62 | 2184044 | 82.01 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 250722 | 70.24 |
| Equity | Voltas | Consumer Durables | 2.14 | 505000 | 67.04 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 50000 | 63.04 |
| Equity | Trent | Retailing | 1.92 | 120000 | 60.21 |
| Equity | Doms Industries | Household Products | 1.87 | 250000 | 58.56 |
| Equity | Brainbees Solut. | Retailing | 1.86 | 1699255 | 58.34 |
| Equity | Campus Activewe. | Consumer Durables | 1.84 | 2153580 | 57.57 |
| Equity | Flair Writing | Household Products | 1.70 | 1550000 | 53.39 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 2547178 | 53.39 |
| Equity | Whirlpool India | Consumer Durables | 1.64 | 385766 | 51.48 |
| Equity | Hawkins Cookers | Consumer Durables | 1.40 | 48501 | 43.82 |
| Equity | Sheela Foam | Consumer Durables | 1.33 | 630464 | 41.75 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 330350 | 41.59 |
| Equity | Westlife Food | Leisure Services | 1.30 | 561453 | 40.85 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 2700480 | 37.68 |
| Equity | Blue Star | Consumer Durables | 1.11 | 200000 | 34.76 |
| Equity | United Spirits | Beverages | 1.11 | 258594 | 34.65 |
| Equity | Apollo Tyres | Auto Components | 1.08 | 750000 | 33.72 |
| Equity | Titan Company | Consumer Durables | 1.07 | 100000 | 33.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 812502 | 31.04 |
| Equity | Emami | Personal Products | 0.96 | 500454 | 30.05 |
| Equity | Go Fashion (I) | Retailing | 0.89 | 338164 | 27.84 |
| Equity | Varun Beverages | Beverages | 0.89 | 530973 | 27.74 |
| Equity | Dodla Dairy | Food Products | 0.81 | 200000 | 25.43 |
| Equity | Hatsun Agro | Food Products | 0.80 | 275000 | 25.18 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.80 | 757725 | 24.94 |
| Equity | Sula Vineyards | Beverages | 0.74 | 807441 | 23.16 |
| Equity | Avanti Feeds | Food Products | 0.65 | 300292 | 20.45 |
| Equity | Aditya Infotech | Consumer Durables | 0.48 | 222222 | 15.00 |
| Equity | Relaxo Footwear | Consumer Durables | 0.42 | 290000 | 13.16 |
| Equity | Brigade Hotel | Leisure Services | 0.37 | 1349746 | 11.51 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.48 | 0 | 15.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 71.64 |
| Net CA & Others | Net CA & Others | -/- | -1.08 | 0 | -33.28 |
MY WEALTH AT RETIREMENT
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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:
