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)
: 2805.65
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 170.9334
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 | 0.52 | 1.22 | 9.52 | -7.47 | -6.91 | 8.07 | 12.87 | 14.13 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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 | Hind. Unilever | Diversified FMCG | 6.14 | 800000 | 172.28 |
| Equity | Asian Paints | Consumer Durables | 5.51 | 579000 | 154.68 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 90000 | 118.14 |
| Equity | Berger Paints | Consumer Durables | 4.19 | 2350172 | 117.64 |
| Equity | Page Industries | Textiles & Apparels | 4.04 | 29678 | 113.35 |
| Equity | Jubilant Food. | Leisure Services | 4.02 | 2640600 | 112.88 |
| Equity | M & M | Automobiles | 3.80 | 350000 | 106.59 |
| Equity | Titan Company | Consumer Durables | 3.74 | 257567 | 104.95 |
| Equity | Britannia Inds. | Food Products | 3.71 | 200000 | 104.09 |
| Equity | United Breweries | Beverages | 3.67 | 780000 | 102.96 |
| Equity | Colgate-Palmoliv | Personal Products | 3.49 | 475000 | 97.84 |
| Equity | Varun Beverages | Beverages | 3.38 | 1796223 | 94.84 |
| Equity | Eternal | Retailing | 3.13 | 3500000 | 87.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 475000 | 86.87 |
| Equity | Eicher Motors | Automobiles | 2.81 | 110000 | 78.94 |
| Equity | Avenue Super. | Retailing | 2.80 | 194043 | 78.67 |
| Equity | Trent | Retailing | 2.53 | 168319 | 71.09 |
| Equity | EIH | Leisure Services | 2.31 | 2184044 | 64.69 |
| Equity | Voltas | Consumer Durables | 2.22 | 500000 | 62.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.11 | 640144 | 59.09 |
| Equity | DOMS Industries | Household Products | 1.95 | 250000 | 54.62 |
| Equity | Godrej Consumer | Personal Products | 1.83 | 497850 | 51.24 |
| Equity | Hawkins Cookers | Consumer Durables | 1.64 | 61501 | 46.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 1201117 | 45.58 |
| Equity | Vishal Mega Mart | Retailing | 1.61 | 3700000 | 45.05 |
| Equity | Flair Writing | Household Products | 1.59 | 1550000 | 44.73 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 125000 | 41.94 |
| Equity | Brainbees Solut. | Retailing | 1.37 | 1699255 | 38.31 |
| Equity | Campus Activewe. | Consumer Durables | 1.26 | 1399635 | 35.43 |
| Equity | Kansai Nerolac | Consumer Durables | 1.16 | 1489205 | 32.47 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 385766 | 31.72 |
| Equity | Nestle India | Food Products | 1.09 | 215666 | 30.65 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 200000 | 30.47 |
| Equity | Blue Star | Consumer Durables | 1.05 | 185547 | 29.48 |
| Equity | Meesho | Retailing | 0.98 | 1500000 | 27.49 |
| Equity | Westlife Food | Leisure Services | 0.90 | 561453 | 25.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.89 | 812502 | 24.92 |
| Equity | Emami | Personal Products | 0.85 | 600454 | 23.96 |
| Equity | Jyothy Labs | Household Products | 0.84 | 1152990 | 23.58 |
| Equity | Dodla Dairy | Food Products | 0.77 | 200000 | 21.62 |
| Equity | Sula Vineyards | Beverages | 0.45 | 807441 | 12.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.36 | 290000 | 10.01 |
| Equity | Brigade Hotel | Leisure Services | 0.30 | 1349746 | 8.29 |
| 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.):
12,70,599.37
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:
