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)
: 2644.07
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 174.3167
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 | 2.18 | 12.51 | 1.07 | -7.47 | -6.21 | 12.3 | 15.99 | 14.34 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Eternal25,00,000
Kansai Nerolac12,67,222
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 | Asian Paints | Consumer Durables | 4.74 | 579000 | 125.36 |
| Equity | Avenue Super. | Retailing | 4.49 | 300000 | 118.70 |
| Equity | M & M | Automobiles | 4.47 | 400000 | 118.18 |
| Equity | Jubilant Food. | Leisure Services | 4.34 | 2640600 | 114.62 |
| Equity | Britannia Inds. | Food Products | 4.10 | 200000 | 108.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 600000 | 106.94 |
| Equity | United Breweries | Beverages | 3.96 | 680000 | 104.72 |
| Equity | Titan Company | Consumer Durables | 3.74 | 250000 | 98.78 |
| Equity | Hind. Unilever | Diversified FMCG | 3.71 | 477132 | 98.06 |
| Equity | Berger Paints | Consumer Durables | 3.64 | 2350172 | 96.35 |
| Equity | Page Industries | Textiles & Apparels | 3.57 | 29678 | 94.30 |
| Equity | Maruti Suzuki | Automobiles | 3.49 | 75000 | 92.29 |
| Equity | Colgate-Palmoliv | Personal Products | 3.21 | 475000 | 84.96 |
| Equity | Eicher Motors | Automobiles | 3.11 | 125000 | 82.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.51 | 777697 | 66.24 |
| Equity | Varun Beverages | Beverages | 2.32 | 1596223 | 61.31 |
| Equity | EIH | Leisure Services | 2.26 | 2184044 | 59.74 |
| Equity | Voltas | Consumer Durables | 2.23 | 462500 | 58.86 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 175000 | 58.86 |
| Equity | DOMS Industries | Household Products | 2.17 | 250000 | 57.46 |
| Equity | Eternal | Retailing | 2.17 | 2500000 | 57.24 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 497850 | 49.02 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 4510378 | 47.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79 | 1201117 | 47.42 |
| Equity | Hawkins Cookers | Consumer Durables | 1.73 | 61501 | 45.85 |
| Equity | Flair Writing | Household Products | 1.66 | 1550000 | 43.96 |
| Equity | Bajaj Finserv | Finance | 1.43 | 231283 | 37.74 |
| Equity | Blue Star | Consumer Durables | 1.37 | 225000 | 36.24 |
| Equity | Brainbees Solut. | Retailing | 1.34 | 1699255 | 35.40 |
| Equity | Meesho | Retailing | 1.33 | 2500000 | 35.10 |
| Equity | Campus Activewe. | Consumer Durables | 1.16 | 1399635 | 30.63 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 385766 | 30.46 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 200000 | 28.82 |
| Equity | Westlife Food | Leisure Services | 1.02 | 561453 | 27.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.02 | 150000 | 26.97 |
| Equity | V-Guard Industri | Consumer Durables | 0.97 | 812502 | 25.59 |
| Equity | Hatsun Agro | Food Products | 0.96 | 275000 | 25.39 |
| Equity | Nestle India | Food Products | 0.90 | 201666 | 23.69 |
| Equity | Emami | Personal Products | 0.89 | 600454 | 23.62 |
| Equity | Kansai Nerolac | Consumer Durables | 0.80 | 1267222 | 21.19 |
| Equity | Dodla Dairy | Food Products | 0.73 | 200000 | 19.42 |
| Equity | Sula Vineyards | Beverages | 0.43 | 807441 | 11.25 |
| Equity | Brigade Hotel | Leisure Services | 0.28 | 1349746 | 7.51 |
| Equity | Relaxo Footwear | Consumer Durables | 0.26 | 290000 | 6.89 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.15 | 312818 | 3.86 |
| 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:
