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)
: 2906.21
SBI Consumption Opportunities Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 172.3403
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 | -1.77 | 2.91 | 2.25 | -4.46 | -7.97 | 7.32 | 12.35 | 14.13 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Swiggy12,90,000
Sheela Foam3,00,000
Bosch Home Comfo1,50,000
Lemon Tree Hotel15,00,000
TTK Prestige43,875
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 | M & M | Automobiles | 5.28 | 500000 | 153.44 |
| Equity | Asian Paints | Consumer Durables | 4.76 | 525000 | 138.37 |
| Equity | Maruti Suzuki | Automobiles | 4.37 | 90000 | 127.03 |
| Equity | Page Industries | Textiles & Apparels | 4.22 | 29678 | 122.77 |
| Equity | Berger Paints | Consumer Durables | 3.86 | 2200000 | 112.22 |
| Equity | Jubilant Food. | Leisure Services | 3.79 | 2640600 | 110.27 |
| Equity | Hind. Unilever | Diversified FMCG | 3.64 | 500000 | 105.91 |
| Equity | United Breweries | Beverages | 3.59 | 780000 | 104.28 |
| Equity | Britannia Inds. | Food Products | 3.54 | 200000 | 102.93 |
| Equity | Avenue Super. | Retailing | 3.39 | 225000 | 98.56 |
| Equity | Colgate-Palmoliv | Personal Products | 3.27 | 475000 | 94.90 |
| Equity | Eternal | Retailing | 3.19 | 3500000 | 92.61 |
| Equity | Varun Beverages | Beverages | 3.14 | 1796223 | 91.16 |
| Equity | Titan Company | Consumer Durables | 3.03 | 200000 | 88.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 475000 | 87.97 |
| Equity | Trent | Retailing | 2.85 | 252478 | 82.87 |
| Equity | Eicher Motors | Automobiles | 2.68 | 110000 | 77.80 |
| Equity | DOMS Industries | Household Products | 2.53 | 318200 | 73.49 |
| Equity | EIH | Leisure Services | 2.41 | 2184044 | 69.95 |
| Equity | Voltas | Consumer Durables | 2.20 | 500750 | 63.97 |
| Equity | Hawkins Cookers | Consumer Durables | 1.75 | 61501 | 50.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.75 | 1201117 | 50.80 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 497850 | 50.28 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.71 | 550000 | 49.71 |
| Equity | Vishal Mega Mart | Retailing | 1.50 | 3700000 | 43.64 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 125000 | 43.25 |
| Equity | Flair Writing | Household Products | 1.39 | 1550000 | 40.30 |
| Equity | Brainbees Solut. | Retailing | 1.31 | 1699255 | 37.94 |
| Equity | Campus Activewe. | Consumer Durables | 1.13 | 1399635 | 32.92 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 385766 | 31.34 |
| Equity | Swiggy | Retailing | 1.06 | 1290000 | 30.87 |
| Equity | Kansai Nerolac | Consumer Durables | 1.05 | 1489205 | 30.38 |
| Equity | Nestle India | Food Products | 1.04 | 215666 | 30.30 |
| Equity | Blue Star | Consumer Durables | 1.04 | 185547 | 30.21 |
| Equity | Jyothy Labs | Household Products | 0.99 | 1500000 | 28.75 |
| Equity | Westlife Food | Leisure Services | 0.93 | 561453 | 27.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 812502 | 24.37 |
| Equity | Emami | Personal Products | 0.84 | 600454 | 24.27 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 150000 | 23.28 |
| Equity | Dodla Dairy | Food Products | 0.77 | 200000 | 22.45 |
| Equity | Sheela Foam | Consumer Durables | 0.77 | 300000 | 22.40 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.70 | 150000 | 20.43 |
| Equity | Meesho | Retailing | 0.66 | 1000000 | 19.24 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.60 | 1500000 | 17.49 |
| Equity | Sula Vineyards | Beverages | 0.43 | 807441 | 12.37 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 290000 | 11.76 |
| Equity | Brigade Hotel | Leisure Services | 0.29 | 1349746 | 8.50 |
| Equity | TTK Prestige | Consumer Durables | 0.09 | 43875 | 2.70 |
| 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:
