SBI Consumption Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 3259.42
SBI Consumption Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 245.4864
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 IDCW- NAV Chart
SBI Consumption Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -1.4 | -4.72 | -0.85 | -7.24 | 14.21 | 20.71 | 16.08 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
SBI Consumption Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181560
SBI Consumption Opportunities Fund Direct IDCW- 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
Sheela Foam6,30,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.46 | 990000 | 208.05 |
| Equity | M & M | Automobiles | 5.31 | 455000 | 170.95 |
| Equity | Maruti Suzuki | Automobiles | 4.75 | 96100 | 152.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.61 | 602132 | 148.52 |
| Equity | Asian Paints | Consumer Durables | 4.55 | 509000 | 146.30 |
| Equity | Jubilant Food. | Leisure Services | 4.46 | 2386850 | 143.56 |
| Equity | Eicher Motors | Automobiles | 4.29 | 195956 | 138.21 |
| Equity | Berger Paints | Consumer Durables | 4.12 | 2350172 | 132.69 |
| Equity | Britannia Inds. | Food Products | 4.04 | 222499 | 130.07 |
| Equity | United Breweries | Beverages | 3.57 | 680000 | 114.96 |
| Equity | Titan Company | Consumer Durables | 3.37 | 277500 | 108.43 |
| Equity | Page Industries | Textiles & Apparels | 3.00 | 25178 | 96.48 |
| Equity | Colgate-Palmoliv | Personal Products | 2.86 | 425000 | 92.16 |
| Equity | ITC | Diversified FMCG | 2.71 | 2160000 | 87.31 |
| Equity | EIH | Leisure Services | 2.54 | 2184044 | 81.67 |
| Equity | Avenue Super. | Retailing | 2.52 | 202611 | 80.97 |
| Equity | TVS Motor Co. | Automobiles | 2.48 | 225722 | 79.71 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.22 | 777697 | 71.33 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 562850 | 64.48 |
| Equity | DOMS Industries | Household Products | 1.95 | 250000 | 62.75 |
| Equity | Varun Beverages | Beverages | 1.86 | 1246223 | 60.01 |
| Equity | Brainbees Solut. | Retailing | 1.60 | 1699255 | 51.40 |
| Equity | FSN E-Commerce | Retailing | 1.58 | 1900000 | 50.78 |
| Equity | LG Electronics | Consumer Durables | 1.55 | 300000 | 49.77 |
| Equity | Bajaj Finserv | Finance | 1.50 | 231283 | 48.43 |
| Equity | Campus Activewe. | Consumer Durables | 1.50 | 1753580 | 48.38 |
| Equity | Voltas | Consumer Durables | 1.50 | 350000 | 48.17 |
| Equity | Flair Writing | Household Products | 1.43 | 1550000 | 45.91 |
| Equity | Blue Star | Consumer Durables | 1.37 | 250000 | 44.13 |
| Equity | United Spirits | Beverages | 1.35 | 300000 | 43.54 |
| Equity | Whirlpool India | Consumer Durables | 1.28 | 385766 | 41.35 |
| Equity | Hawkins Cookers | Consumer Durables | 1.23 | 48501 | 39.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.06 | 222222 | 34.08 |
| Equity | Westlife Food | Leisure Services | 0.99 | 561453 | 31.84 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 2200480 | 29.88 |
| Equity | Hatsun Agro | Food Products | 0.90 | 275000 | 28.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 812502 | 27.97 |
| Equity | Emami | Personal Products | 0.82 | 500454 | 26.54 |
| Equity | Dodla Dairy | Food Products | 0.80 | 200000 | 25.59 |
| Equity | Sula Vineyards | Beverages | 0.59 | 807441 | 18.86 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.53 | 757725 | 16.98 |
| Equity | Relaxo Footwear | Consumer Durables | 0.37 | 290000 | 11.86 |
| Equity | Brigade Hotel | Leisure Services | 0.33 | 1349746 | 10.56 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.01 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
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.):
12,07,585.38
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:
