SBI Consumption Opportunities Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 2418.48
SBI Consumption Opportunities Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 275.5025
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 G- NAV Chart
SBI Consumption Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 4.57 | -6.09 | -1.95 | -11.18 | 4.07 | 7.82 | 13.02 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
SBI Consumption Opportunities Fund G- Latest Dividends
No Records Found
SBI Consumption Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co5,50,000
Jio Platforms2,68,092
Bajaj Auto36,250
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki65,000
Nestle India2,15,666
Campus Activewe.4,60,797
Hero Motocorp17,185
Brigade Hotel6,18,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.75 | 4750000 | 163.23 |
| Equity | Asian Paints | Consumer Durables | 5.04 | 525000 | 121.80 |
| Equity | Jubilant Food. | Leisure Services | 4.61 | 2640600 | 111.40 |
| Equity | United Breweries | Beverages | 4.39 | 900000 | 106.22 |
| Equity | Berger Paints | Consumer Durables | 4.01 | 2085149 | 96.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 475000 | 93.75 |
| Equity | Varun Beverages | Beverages | 3.79 | 2336875 | 91.60 |
| Equity | Page Industries | Textiles & Apparels | 3.68 | 25809 | 89.04 |
| Equity | Britannia Inds. | Food Products | 3.53 | 183850 | 85.30 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 200000 | 83.90 |
| Equity | EIH | Leisure Services | 2.51 | 2115751 | 60.58 |
| Equity | DOMS Industries | Household Products | 2.40 | 318200 | 58.02 |
| Equity | M & M | Automobiles | 2.35 | 200000 | 56.80 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.27 | 550000 | 54.97 |
| Equity | Eicher Motors | Automobiles | 2.24 | 75000 | 54.15 |
| Equity | Voltas | Consumer Durables | 2.13 | 500750 | 51.47 |
| Equity | Titan Company | Consumer Durables | 2.11 | 115000 | 51.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 300000 | 47.89 |
| Equity | SS Retail | Retailing | 1.97 | 750000 | 47.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.97 | 1200000 | 47.56 |
| Equity | Hawkins Cookers | Consumer Durables | 1.93 | 61501 | 46.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 250000 | 46.61 |
| Equity | Trent | Retailing | 1.87 | 150000 | 45.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.85 | 550000 | 44.64 |
| Equity | Avenue Super. | Retailing | 1.59 | 120000 | 38.38 |
| Equity | Jio Platforms | Telecom - Services | 1.59 | 268092 | 38.37 |
| Equity | Havells India | Consumer Durables | 1.57 | 375500 | 38.06 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 36250 | 37.51 |
| Equity | Urban Company | Retailing | 1.54 | 2436548 | 37.23 |
| Equity | Flair Writing | Household Products | 1.48 | 1550000 | 35.73 |
| Equity | Swiggy | Retailing | 1.46 | 2000000 | 35.32 |
| Equity | Westlife Food | Leisure Services | 1.38 | 561453 | 33.33 |
| Equity | Whirlpool India | Consumer Durables | 1.30 | 385766 | 31.42 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.13 | 2500000 | 27.31 |
| Equity | Brainbees Solut. | Retailing | 1.11 | 1699255 | 26.80 |
| Equity | Kusumgar | Textiles & Apparels | 1.11 | 500000 | 26.77 |
| Equity | Kansai Nerolac | Consumer Durables | 1.09 | 1489205 | 26.25 |
| Equity | Jyothy Labs | Household Products | 1.07 | 1500000 | 25.78 |
| Equity | Bosch Home Comfort | Consumer Durables | 1.05 | 154300 | 25.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 812502 | 22.76 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 2500000 | 21.10 |
| Equity | Tenneco Clean | Auto Components | 0.75 | 420000 | 18.13 |
| Equity | Sheela Foam | Consumer Durables | 0.67 | 300000 | 16.27 |
| Equity | Sula Vineyards | Beverages | 0.42 | 807441 | 10.14 |
| Equity | Relaxo Footwear | Consumer Durables | 0.33 | 290000 | 7.90 |
| Equity | TTK Prestige | Consumer Durables | 0.09 | 43875 | 2.24 |
| 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.):
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:
