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
: 10-Sep-2026
NAV [Rs.]
: 166.2448
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 | -1.44 | -6.4 | 0.13 | -1.63 | -13.79 | 3.94 | 11.05 | 13.89 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Hero Motocorp75,000
Havells India3,25,000
Urban Company22,00,000
Tenneco Clean4,20,000
Out
InName Of The CompanyNo Of Shares
Blue Star1,85,547
Emami4,43,454
Dodla Dairy15,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.22 | 450000 | 147.69 |
| Equity | Eternal | Retailing | 4.93 | 4250000 | 139.44 |
| Equity | Asian Paints | Consumer Durables | 4.93 | 525000 | 139.31 |
| Equity | Jubilant Food. | Leisure Services | 4.63 | 2640600 | 130.97 |
| Equity | Berger Paints | Consumer Durables | 3.67 | 2085149 | 103.78 |
| Equity | United Breweries | Beverages | 3.61 | 780000 | 102.06 |
| Equity | Titan Company | Consumer Durables | 3.61 | 200000 | 102.04 |
| Equity | Britannia Inds. | Food Products | 3.41 | 183850 | 96.52 |
| Equity | Varun Beverages | Beverages | 3.31 | 2336875 | 93.58 |
| Equity | Page Industries | Textiles & Apparels | 3.27 | 25809 | 92.39 |
| Equity | Colgate-Palmoliv | Personal Products | 3.19 | 475000 | 90.13 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 65000 | 88.05 |
| Equity | Eicher Motors | Automobiles | 3.09 | 110000 | 87.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 475000 | 86.06 |
| Equity | Hind. Unilever | Diversified FMCG | 2.96 | 425000 | 83.61 |
| Equity | TVS Motor Co. | Automobiles | 2.69 | 175000 | 75.97 |
| Equity | DOMS Industries | Household Products | 2.51 | 318200 | 71.03 |
| Equity | Voltas | Consumer Durables | 2.12 | 500750 | 59.80 |
| Equity | EIH | Leisure Services | 2.11 | 2115751 | 59.72 |
| Equity | Swiggy | Retailing | 1.99 | 2000000 | 56.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.99 | 550000 | 56.19 |
| Equity | Trent | Retailing | 1.83 | 180000 | 51.83 |
| Equity | Avenue Super. | Retailing | 1.79 | 130000 | 50.70 |
| Equity | Hawkins Cookers | Consumer Durables | 1.77 | 61501 | 49.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 1000000 | 47.11 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 486943 | 43.88 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 75000 | 40.87 |
| Equity | Havells India | Consumer Durables | 1.43 | 325000 | 40.43 |
| Equity | Flair Writing | Household Products | 1.36 | 1550000 | 38.54 |
| Equity | Urban Company | Retailing | 1.30 | 2200000 | 36.76 |
| Equity | Nestle India | Food Products | 1.14 | 215666 | 32.27 |
| Equity | Westlife Food | Leisure Services | 1.13 | 561453 | 32.07 |
| Equity | Brainbees Solut. | Retailing | 1.10 | 1699255 | 30.99 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 385766 | 30.98 |
| Equity | Jyothy Labs | Household Products | 1.08 | 1500000 | 30.52 |
| Equity | Kusumgar | Textiles & Apparels | 1.03 | 500000 | 29.07 |
| Equity | Kansai Nerolac | Consumer Durables | 1.02 | 1489205 | 28.71 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 812502 | 28.14 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 2500000 | 27.66 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 2500000 | 26.56 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.92 | 150000 | 25.98 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 420000 | 22.23 |
| Equity | Meesho | Retailing | 0.73 | 1000000 | 20.53 |
| Equity | Sheela Foam | Consumer Durables | 0.68 | 300000 | 19.25 |
| Equity | Campus Activewe. | Consumer Durables | 0.66 | 819651 | 18.53 |
| Equity | Sula Vineyards | Beverages | 0.42 | 807441 | 11.88 |
| Equity | Relaxo Footwear | Consumer Durables | 0.37 | 290000 | 10.37 |
| Equity | Brigade Hotel | Leisure Services | 0.21 | 1001118 | 5.88 |
| Equity | TTK Prestige | Consumer Durables | 0.09 | 43875 | 2.56 |
| 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:
