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)
: 2969.84
SBI Consumption Opportunities Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 268.3491
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 | -5.51 | -8.94 | -12.4 | -15.85 | -4.57 | 10.31 | 13.4 | 13.49 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Nestle India2,43,500
Out
InName Of The CompanyNo Of Shares
Kwality Wall's5,27,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 915000 | 171.95 |
| Equity | Asian Paints | Consumer Durables | 4.63 | 579000 | 137.58 |
| Equity | M & M | Automobiles | 4.58 | 400000 | 135.89 |
| Equity | Britannia Inds. | Food Products | 4.50 | 222499 | 133.55 |
| Equity | Jubilant Food. | Leisure Services | 4.18 | 2386850 | 124.09 |
| Equity | Eicher Motors | Automobiles | 4.05 | 150000 | 120.15 |
| Equity | Titan Company | Consumer Durables | 4.04 | 277500 | 120.08 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 477132 | 111.55 |
| Equity | Maruti Suzuki | Automobiles | 3.75 | 75000 | 111.42 |
| Equity | United Breweries | Beverages | 3.67 | 680000 | 109.14 |
| Equity | Berger Paints | Consumer Durables | 3.61 | 2350172 | 107.19 |
| Equity | Colgate-Palmoliv | Personal Products | 3.61 | 475000 | 107.08 |
| Equity | Page Industries | Textiles & Apparels | 3.21 | 29678 | 95.29 |
| Equity | Avenue Super. | Retailing | 3.14 | 242611 | 93.34 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 200000 | 77.39 |
| Equity | Voltas | Consumer Durables | 2.43 | 462500 | 72.21 |
| Equity | Varun Beverages | Beverages | 2.43 | 1596223 | 72.05 |
| Equity | EIH | Leisure Services | 2.31 | 2184044 | 68.48 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 497850 | 60.61 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.02 | 777697 | 60.12 |
| Equity | Meesho | Retailing | 2.02 | 3750000 | 59.99 |
| Equity | DOMS Industries | Household Products | 1.96 | 250000 | 58.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.84 | 1081117 | 54.62 |
| Equity | Vishal Mega Mart | Retailing | 1.79 | 4510378 | 53.12 |
| Equity | Blue Star | Consumer Durables | 1.63 | 250000 | 48.53 |
| Equity | Flair Writing | Household Products | 1.61 | 1550000 | 47.76 |
| Equity | LG Electronics | Consumer Durables | 1.61 | 300000 | 47.67 |
| Equity | Bajaj Finserv | Finance | 1.55 | 231283 | 46.10 |
| Equity | Hawkins Cookers | Consumer Durables | 1.52 | 61501 | 45.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.26 | 222222 | 37.53 |
| Equity | Brainbees Solut. | Retailing | 1.24 | 1699255 | 36.94 |
| Equity | Campus Activewe. | Consumer Durables | 1.22 | 1399635 | 36.32 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 385766 | 35.56 |
| Equity | Nestle India | Food Products | 1.06 | 243500 | 31.45 |
| Equity | Westlife Food | Leisure Services | 0.93 | 561453 | 27.78 |
| Equity | Emami | Personal Products | 0.93 | 600454 | 27.77 |
| Equity | V-Guard Industri | Consumer Durables | 0.86 | 812502 | 25.44 |
| Equity | Hatsun Agro | Food Products | 0.82 | 275000 | 24.46 |
| Equity | Dodla Dairy | Food Products | 0.79 | 200000 | 23.35 |
| Equity | Sula Vineyards | Beverages | 0.47 | 807441 | 13.81 |
| Equity | Relaxo Footwear | Consumer Durables | 0.34 | 290000 | 10.09 |
| Equity | Brigade Hotel | Leisure Services | 0.28 | 1349746 | 8.19 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.17 | 320138 | 5.18 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.03 |
| 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.):
12,63,744.61
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:
