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)
: 2958.95
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 175.0701
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 | -1.03 | 1.35 | 2.92 | -0.42 | -7.56 | 7.05 | 13.12 | 14.14 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Kusumgar2,74,593
Out
InName Of The CompanyNo Of Shares
LG Electronics1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.74 | 500000 | 169.92 |
| Equity | Asian Paints | Consumer Durables | 4.87 | 525000 | 144.23 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 90000 | 128.10 |
| Equity | Jubilant Food. | Leisure Services | 3.91 | 2640600 | 115.72 |
| Equity | Berger Paints | Consumer Durables | 3.87 | 2200000 | 114.49 |
| Equity | United Breweries | Beverages | 3.74 | 780000 | 110.66 |
| Equity | Britannia Inds. | Food Products | 3.66 | 200000 | 108.33 |
| Equity | Eternal | Retailing | 3.58 | 3500000 | 105.85 |
| Equity | Hind. Unilever | Diversified FMCG | 3.55 | 500000 | 105.06 |
| Equity | Page Industries | Textiles & Apparels | 3.52 | 25809 | 104.20 |
| Equity | Varun Beverages | Beverages | 3.49 | 2336875 | 103.36 |
| Equity | Colgate-Palmoliv | Personal Products | 3.33 | 475000 | 98.61 |
| Equity | Titan Company | Consumer Durables | 3.30 | 200000 | 97.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 475000 | 93.67 |
| Equity | Eicher Motors | Automobiles | 2.91 | 110000 | 86.16 |
| Equity | Trent | Retailing | 2.56 | 252478 | 75.89 |
| Equity | TVS Motor Co. | Automobiles | 2.55 | 175000 | 75.47 |
| Equity | DOMS Industries | Household Products | 2.43 | 318200 | 71.91 |
| Equity | EIH | Leisure Services | 2.41 | 2184044 | 71.41 |
| Equity | Voltas | Consumer Durables | 2.25 | 500750 | 66.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.21 | 1500000 | 65.52 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.20 | 550000 | 65.10 |
| Equity | Avenue Super. | Retailing | 1.99 | 150000 | 58.81 |
| Equity | Swiggy | Retailing | 1.93 | 2000000 | 56.97 |
| Equity | Godrej Consumer | Personal Products | 1.80 | 497850 | 53.28 |
| Equity | Hawkins Cookers | Consumer Durables | 1.78 | 61501 | 52.58 |
| Equity | Flair Writing | Household Products | 1.36 | 1550000 | 40.16 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 3700000 | 39.62 |
| Equity | Brainbees Solut. | Retailing | 1.22 | 1699255 | 36.06 |
| Equity | Nestle India | Food Products | 1.10 | 215666 | 32.55 |
| Equity | Blue Star | Consumer Durables | 1.05 | 185547 | 31.19 |
| Equity | Whirlpool India | Consumer Durables | 1.05 | 385766 | 30.97 |
| Equity | Jyothy Labs | Household Products | 1.01 | 1500000 | 29.82 |
| Equity | Kansai Nerolac | Consumer Durables | 0.99 | 1489205 | 29.29 |
| Equity | Westlife Food | Leisure Services | 0.96 | 561453 | 28.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 2500000 | 27.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.86 | 812502 | 25.55 |
| Equity | Sheela Foam | Consumer Durables | 0.79 | 300000 | 23.51 |
| Equity | Campus Activewe. | Consumer Durables | 0.75 | 1000000 | 22.23 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.71 | 150000 | 20.86 |
| Equity | Meesho | Retailing | 0.62 | 1000000 | 18.21 |
| Equity | Emami | Personal Products | 0.60 | 443454 | 17.65 |
| Equity | Kusumgar | Textiles & Apparels | 0.54 | 274593 | 16.00 |
| Equity | Sula Vineyards | Beverages | 0.47 | 807441 | 13.78 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 290000 | 11.71 |
| Equity | Brigade Hotel | Leisure Services | 0.22 | 1115234 | 6.63 |
| Equity | TTK Prestige | Consumer Durables | 0.10 | 43875 | 2.81 |
| Equity | Dodla Dairy | Food Products | 0.06 | 15874 | 1.65 |
| 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.):
12,81,380.67
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:
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:
