SBI Consumption Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 2903.68
SBI Consumption Opportunities Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 346.5723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Consumption Opportunities Fund Direct G- NAV Chart
SBI Consumption Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 6.56 | -0.64 | -7.26 | 8.67 | 18.88 | 30.4 | 17 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
SBI Consumption Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Consumption Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent60,000
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 | Bharti Airtel | Telecom - Services | 5.49 | 920000 | 159.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 5.41 | 1009565 | 157.19 |
| Equity | Jubilant Food. | Leisure Services | 4.89 | 2136850 | 141.96 |
| Equity | Britannia Inds. | Food Products | 4.15 | 244000 | 120.46 |
| Equity | United Breweries | Beverages | 4.05 | 588029 | 117.56 |
| Equity | Berger Paints | Consumer Durables | 4.05 | 2350172 | 117.55 |
| Equity | Hind. Unilever | Diversified FMCG | 3.70 | 475000 | 107.29 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 90000 | 103.69 |
| Equity | ITC | Diversified FMCG | 3.46 | 2450000 | 100.38 |
| Equity | Page Industries | Textiles & Apparels | 2.97 | 20178 | 86.14 |
| Equity | Colgate-Palmoliv | Personal Products | 2.88 | 350000 | 83.64 |
| Equity | M & M | Automobiles | 2.71 | 295000 | 78.64 |
| Equity | Eicher Motors | Automobiles | 2.69 | 145956 | 78.05 |
| Equity | Doms Industries | Household Products | 2.48 | 250000 | 71.93 |
| Equity | Avenue Super. | Retailing | 2.46 | 175111 | 71.50 |
| Equity | EIH | Leisure Services | 2.42 | 1984044 | 70.13 |
| Equity | Blue Star | Consumer Durables | 2.39 | 325000 | 69.43 |
| Equity | FSN E-Commerce | Retailing | 2.13 | 3455152 | 61.87 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 250722 | 60.67 |
| Equity | United Spirits | Beverages | 1.96 | 407120 | 57.04 |
| Equity | Voltas | Consumer Durables | 1.91 | 380000 | 55.43 |
| Equity | Brainbees Solut. | Retailing | 1.90 | 1499255 | 55.15 |
| Equity | Campus Activewe. | Consumer Durables | 1.71 | 2153580 | 49.65 |
| Equity | Sheela Foam | Consumer Durables | 1.54 | 630464 | 44.76 |
| Equity | Chalet Hotels | Leisure Services | 1.52 | 538760 | 44.14 |
| Equity | Westlife Food | Leisure Services | 1.35 | 561453 | 39.29 |
| Equity | Whirlpool India | Consumer Durables | 1.32 | 385766 | 38.18 |
| Equity | Mrs Bectors | Food Products | 1.26 | 250030 | 36.53 |
| Equity | Hawkins Cookers | Consumer Durables | 1.21 | 48501 | 34.99 |
| Equity | Flair Writing | Household Products | 1.20 | 1550000 | 34.88 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 295100 | 34.20 |
| Equity | Trent | Retailing | 1.10 | 60000 | 31.95 |
| Equity | TTK Prestige | Consumer Durables | 1.09 | 530791 | 31.55 |
| Equity | Titan Company | Consumer Durables | 1.05 | 100000 | 30.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 812502 | 28.88 |
| Equity | Varun Beverages | Beverages | 0.99 | 530973 | 28.65 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 2700480 | 28.14 |
| Equity | Tata Motors | Automobiles | 0.93 | 400000 | 26.97 |
| Equity | Hatsun Agro | Food Products | 0.91 | 275000 | 26.51 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.87 | 757725 | 25.20 |
| Equity | Dodla Dairy | Food Products | 0.80 | 200000 | 23.13 |
| Equity | Go Fashion (I) | Retailing | 0.78 | 338164 | 22.75 |
| Equity | Sula Vineyards | Beverages | 0.75 | 807441 | 21.74 |
| Equity | P & G Hygiene | Personal Products | 0.68 | 14676 | 19.96 |
| Equity | Avanti Feeds | Food Products | 0.63 | 200292 | 18.29 |
| Equity | Relaxo Footwear | Consumer Durables | 0.41 | 290000 | 11.80 |
| Equity | Restaurant Brand | Leisure Services | 0.33 | 1604000 | 9.69 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.68 | 0 | 20.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.27 | 0 | 123.92 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -11.06 |
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.):
10,76,363.82
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:
