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)
: 3259.42
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 186.8485
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 | 0.04 | -1.65 | -0.5 | -0.26 | -1.86 | 14.88 | 22.56 | 14.85 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics3,54,614
Bajaj Finserv2,31,283
Out
InName Of The CompanyNo Of Shares
Bajaj Auto40,000
Go Fashion (I)2,90,323
Avanti Feeds2,48,546
Apollo Tyres1,17,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 990000 | 203.39 |
| Equity | M & M | Automobiles | 4.87 | 455000 | 158.66 |
| Equity | Hind. Unilever | Diversified FMCG | 4.55 | 602132 | 148.45 |
| Equity | Jubilant Food. | Leisure Services | 4.38 | 2386850 | 142.69 |
| Equity | Britannia Inds. | Food Products | 4.12 | 230000 | 134.23 |
| Equity | Asian Paints | Consumer Durables | 3.92 | 509000 | 127.79 |
| Equity | Berger Paints | Consumer Durables | 3.91 | 2350172 | 127.40 |
| Equity | Maruti Suzuki | Automobiles | 3.78 | 76100 | 123.17 |
| Equity | United Breweries | Beverages | 3.75 | 680000 | 122.22 |
| Equity | Eicher Motors | Automobiles | 3.68 | 170956 | 119.78 |
| Equity | Avenue Super. | Retailing | 3.22 | 252611 | 104.92 |
| Equity | ITC | Diversified FMCG | 3.17 | 2460000 | 103.40 |
| Equity | Colgate-Palmoliv | Personal Products | 2.92 | 425000 | 95.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.91 | 777697 | 94.89 |
| Equity | Titan Company | Consumer Durables | 2.85 | 247500 | 92.73 |
| Equity | EIH | Leisure Services | 2.61 | 2184044 | 85.13 |
| Equity | Page Industries | Textiles & Apparels | 2.55 | 20178 | 83.13 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 225722 | 79.19 |
| Equity | Voltas | Consumer Durables | 2.14 | 505000 | 69.87 |
| Equity | Doms Industries | Household Products | 1.97 | 250000 | 64.30 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 562850 | 62.96 |
| Equity | Brainbees Solut. | Retailing | 1.82 | 1699255 | 59.20 |
| Equity | LG Electronics | Consumer Durables | 1.81 | 354614 | 58.99 |
| Equity | Whirlpool India | Consumer Durables | 1.66 | 385766 | 53.97 |
| Equity | Campus Activewe. | Consumer Durables | 1.51 | 1753580 | 49.07 |
| Equity | Blue Star | Consumer Durables | 1.49 | 250000 | 48.43 |
| Equity | Varun Beverages | Beverages | 1.49 | 1030973 | 48.41 |
| Equity | Bajaj Finserv | Finance | 1.48 | 231283 | 48.29 |
| Equity | Flair Writing | Household Products | 1.48 | 1550000 | 48.21 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 1900000 | 47.10 |
| Equity | Sheela Foam | Consumer Durables | 1.35 | 630464 | 44.09 |
| Equity | United Spirits | Beverages | 1.32 | 300000 | 42.94 |
| Equity | Hawkins Cookers | Consumer Durables | 1.31 | 48501 | 42.65 |
| Equity | Westlife Food | Leisure Services | 1.02 | 561453 | 33.31 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 2200480 | 31.83 |
| Equity | Hatsun Agro | Food Products | 0.93 | 275000 | 30.41 |
| Equity | V-Guard Industri | Consumer Durables | 0.90 | 812502 | 29.43 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.90 | 222222 | 29.20 |
| Equity | Emami | Personal Products | 0.82 | 500454 | 26.74 |
| Equity | Dodla Dairy | Food Products | 0.79 | 200000 | 25.83 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.64 | 757725 | 20.92 |
| Equity | Sula Vineyards | Beverages | 0.62 | 807441 | 20.34 |
| Equity | Relaxo Footwear | Consumer Durables | 0.39 | 290000 | 12.64 |
| Equity | Brigade Hotel | Leisure Services | 0.35 | 1349746 | 11.30 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.01 |
| 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.):
12,07,585.38
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:
