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)
: 2826.89
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 303.5553
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 | -0.97 | -5.25 | -7.35 | -5.19 | -13.72 | 3.61 | 9.57 | 14.01 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
SS Retail4,35,811
Out
InName Of The CompanyNo Of Shares
Godrej Consumer4,86,943
Meesho10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.75 | 4750000 | 152.00 |
| Equity | Asian Paints | Consumer Durables | 4.78 | 525000 | 126.13 |
| Equity | Jubilant Food. | Leisure Services | 4.57 | 2640600 | 120.59 |
| Equity | M & M | Automobiles | 3.91 | 350000 | 103.25 |
| Equity | Varun Beverages | Beverages | 3.82 | 2336875 | 100.95 |
| Equity | Berger Paints | Consumer Durables | 3.60 | 2085149 | 94.96 |
| Equity | Page Industries | Textiles & Apparels | 3.56 | 25809 | 93.90 |
| Equity | Titan Company | Consumer Durables | 3.47 | 200000 | 91.74 |
| Equity | United Breweries | Beverages | 3.42 | 780000 | 90.33 |
| Equity | Britannia Inds. | Food Products | 3.36 | 183850 | 88.79 |
| Equity | Colgate-Palmoliv | Personal Products | 3.17 | 475000 | 83.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 475000 | 83.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.02 | 425000 | 79.86 |
| Equity | Eicher Motors | Automobiles | 2.98 | 110000 | 78.65 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 65000 | 77.78 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 175000 | 71.85 |
| Equity | DOMS Industries | Household Products | 2.54 | 318200 | 67.04 |
| Equity | EIH | Leisure Services | 2.41 | 2115751 | 63.70 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.08 | 550000 | 55.03 |
| Equity | Voltas | Consumer Durables | 2.03 | 500750 | 53.58 |
| Equity | Swiggy | Retailing | 1.89 | 2000000 | 50.02 |
| Equity | Avenue Super. | Retailing | 1.87 | 130000 | 49.41 |
| Equity | Hawkins Cookers | Consumer Durables | 1.86 | 61501 | 49.24 |
| Equity | Trent | Retailing | 1.49 | 150000 | 39.32 |
| Equity | Flair Writing | Household Products | 1.35 | 1550000 | 35.54 |
| Equity | Urban Company | Retailing | 1.31 | 2200000 | 34.64 |
| Equity | Whirlpool India | Consumer Durables | 1.30 | 385766 | 34.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 800000 | 33.73 |
| Equity | Westlife Food | Leisure Services | 1.25 | 561453 | 33.11 |
| Equity | Havells India | Consumer Durables | 1.25 | 325000 | 33.02 |
| Equity | SS Retail | Retailing | 1.24 | 435811 | 32.66 |
| Equity | Brainbees Solut. | Retailing | 1.16 | 1699255 | 30.57 |
| Equity | Kusumgar | Textiles & Apparels | 1.14 | 500000 | 30.04 |
| Equity | Nestle India | Food Products | 1.07 | 215666 | 28.25 |
| Equity | Bosch Home Comfo | Consumer Durables | 1.07 | 150000 | 28.15 |
| Equity | Jyothy Labs | Household Products | 1.06 | 1500000 | 28.00 |
| Equity | Kansai Nerolac | Consumer Durables | 1.00 | 1489205 | 26.50 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.99 | 2500000 | 26.06 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 2500000 | 25.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.91 | 812502 | 24.08 |
| Equity | Tenneco Clean | Auto Components | 0.81 | 420000 | 21.34 |
| Equity | Sheela Foam | Consumer Durables | 0.72 | 300000 | 19.02 |
| Equity | Sula Vineyards | Beverages | 0.41 | 807441 | 10.76 |
| Equity | Campus Activewe. | Consumer Durables | 0.36 | 460797 | 9.62 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 17185 | 9.00 |
| Equity | Relaxo Footwear | Consumer Durables | 0.32 | 290000 | 8.44 |
| Equity | Brigade Hotel | Leisure Services | 0.13 | 618565 | 3.52 |
| Equity | TTK Prestige | Consumer Durables | 0.09 | 43875 | 2.26 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ashit Desai
Auditors:
NA
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:
