SBI Consumption Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Consumption Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashit Desai
Net Assets (Rs. cr)
: 2644.07
SBI Consumption Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 237.3486
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 IDCW- NAV Chart
SBI Consumption Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 5.29 | 0.27 | -4.66 | -1.48 | 12.51 | 16.91 | 15.26 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
SBI Consumption Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20181560
SBI Consumption Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Trent1,30,000
Jyothy Labs11,52,990
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv2,31,283
Aditya Infotech1,50,000
Hatsun Agro2,75,000
Stanley Lifesty.3,12,818
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.50 | 716352 | 161.24 |
| Equity | Asian Paints | Consumer Durables | 4.83 | 579000 | 141.53 |
| Equity | Avenue Super. | Retailing | 4.60 | 294043 | 134.84 |
| Equity | Jubilant Food. | Leisure Services | 4.31 | 2640600 | 126.37 |
| Equity | M & M | Automobiles | 4.23 | 400000 | 123.90 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 90000 | 119.82 |
| Equity | Britannia Inds. | Food Products | 3.91 | 200000 | 114.52 |
| Equity | United Breweries | Beverages | 3.88 | 780000 | 113.77 |
| Equity | Titan Company | Consumer Durables | 3.85 | 257567 | 112.94 |
| Equity | Berger Paints | Consumer Durables | 3.79 | 2350172 | 111.18 |
| Equity | Page Industries | Textiles & Apparels | 3.72 | 29678 | 109.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 550000 | 103.77 |
| Equity | Colgate-Palmoliv | Personal Products | 3.40 | 475000 | 99.56 |
| Equity | Varun Beverages | Beverages | 3.15 | 1796223 | 92.27 |
| Equity | Eternal | Retailing | 2.95 | 3500000 | 86.46 |
| Equity | Eicher Motors | Automobiles | 2.67 | 110000 | 78.19 |
| Equity | Voltas | Consumer Durables | 2.44 | 500000 | 71.52 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.39 | 666910 | 69.99 |
| Equity | EIH | Leisure Services | 2.38 | 2184044 | 69.66 |
| Equity | DOMS Industries | Household Products | 1.95 | 250000 | 57.28 |
| Equity | Trent | Retailing | 1.84 | 130000 | 53.87 |
| Equity | Godrej Consumer | Personal Products | 1.81 | 497850 | 53.12 |
| Equity | Flair Writing | Household Products | 1.68 | 1550000 | 49.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.68 | 1201117 | 49.23 |
| Equity | Hawkins Cookers | Consumer Durables | 1.56 | 61501 | 45.87 |
| Equity | Vishal Mega Mart | Retailing | 1.54 | 3700000 | 45.24 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 125000 | 43.66 |
| Equity | Brainbees Solut. | Retailing | 1.39 | 1699255 | 40.64 |
| Equity | Blue Star | Consumer Durables | 1.37 | 225000 | 40.07 |
| Equity | Meesho | Retailing | 1.32 | 2000000 | 38.62 |
| Equity | Whirlpool India | Consumer Durables | 1.30 | 385766 | 38.02 |
| Equity | Campus Activewe. | Consumer Durables | 1.18 | 1399635 | 34.73 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 200000 | 31.86 |
| Equity | Nestle India | Food Products | 1.07 | 215666 | 31.45 |
| Equity | Jyothy Labs | Household Products | 1.04 | 1152990 | 30.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.91 | 812502 | 26.82 |
| Equity | Westlife Food | Leisure Services | 0.91 | 561453 | 26.71 |
| Equity | Emami | Personal Products | 0.91 | 600454 | 26.69 |
| Equity | Kansai Nerolac | Consumer Durables | 0.87 | 1300000 | 25.63 |
| Equity | Dodla Dairy | Food Products | 0.75 | 200000 | 21.99 |
| Equity | Sula Vineyards | Beverages | 0.48 | 807441 | 14.05 |
| Equity | Brigade Hotel | Leisure Services | 0.31 | 1349746 | 9.07 |
| Equity | Relaxo Footwear | Consumer Durables | 0.29 | 290000 | 8.64 |
| 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:
