SBI Consumption Opportunities Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1999
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 2418.48
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 165.8714
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Consumption Opportunities Fund IDCW- NAV Chart
SBI Consumption Opportunities Fund IDCW- 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 | 7.81 | 13.78 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181270
SBI Consumption Opportunities Fund 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
--
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:
