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)
: 3180.37
SBI Consumption Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 254.1285
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 | 1.63 | -2.2 | -0.23 | 4 | -10.31 | 16.44 | 26.39 | 16.52 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
United Spirits3,00,000
Bajaj Auto40,000
Out
InName Of The CompanyNo Of Shares
Trent1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 990000 | 185.96 |
| Equity | M & M | Automobiles | 5.33 | 495000 | 169.63 |
| Equity | Jubilant Food. | Leisure Services | 4.63 | 2386850 | 147.36 |
| Equity | Britannia Inds. | Food Products | 4.33 | 230000 | 137.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.95 | 500000 | 125.72 |
| Equity | United Breweries | Beverages | 3.85 | 680000 | 122.45 |
| Equity | Maruti Suzuki | Automobiles | 3.84 | 76100 | 121.98 |
| Equity | Berger Paints | Consumer Durables | 3.81 | 2350172 | 121.08 |
| Equity | Eicher Motors | Automobiles | 3.77 | 170956 | 119.76 |
| Equity | Asian Paints | Consumer Durables | 3.76 | 509000 | 119.61 |
| Equity | Avenue Super. | Retailing | 3.55 | 252611 | 113.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 3.36 | 906423 | 106.79 |
| Equity | ITC | Diversified FMCG | 3.11 | 2460000 | 98.78 |
| Equity | Colgate-Palmoliv | Personal Products | 2.97 | 425000 | 94.45 |
| Equity | TVS Motor Co. | Automobiles | 2.71 | 250722 | 86.21 |
| Equity | Page Industries | Textiles & Apparels | 2.58 | 20178 | 82.09 |
| Equity | EIH | Leisure Services | 2.47 | 2184044 | 78.60 |
| Equity | Voltas | Consumer Durables | 2.15 | 505000 | 68.35 |
| Equity | Doms Industries | Household Products | 1.95 | 250000 | 62.15 |
| Equity | Brainbees Solut. | Retailing | 1.94 | 1699255 | 61.81 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 2100000 | 48.79 |
| Equity | Campus Activewe. | Consumer Durables | 1.49 | 1753580 | 47.27 |
| Equity | Blue Star | Consumer Durables | 1.48 | 250000 | 47.02 |
| Equity | Flair Writing | Household Products | 1.47 | 1550000 | 46.64 |
| Equity | Whirlpool India | Consumer Durables | 1.44 | 385766 | 45.95 |
| Equity | Hawkins Cookers | Consumer Durables | 1.33 | 48501 | 42.27 |
| Equity | Sheela Foam | Consumer Durables | 1.32 | 630464 | 41.83 |
| Equity | United Spirits | Beverages | 1.25 | 300000 | 39.72 |
| Equity | Westlife Food | Leisure Services | 1.21 | 561453 | 38.60 |
| Equity | Godrej Consumer | Personal Products | 1.21 | 330350 | 38.54 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 40000 | 34.71 |
| Equity | Titan Company | Consumer Durables | 1.06 | 100000 | 33.67 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 2200480 | 32.78 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 812502 | 30.50 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.92 | 222222 | 29.31 |
| Equity | Emami | Personal Products | 0.85 | 500454 | 26.93 |
| Equity | Dodla Dairy | Food Products | 0.83 | 200000 | 26.50 |
| Equity | Hatsun Agro | Food Products | 0.79 | 275000 | 25.10 |
| Equity | Varun Beverages | Beverages | 0.74 | 530973 | 23.55 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.68 | 757725 | 22.00 |
| Equity | Sula Vineyards | Beverages | 0.66 | 807441 | 21.02 |
| Equity | Go Fashion (I) | Retailing | 0.62 | 290323 | 19.57 |
| Equity | Avanti Feeds | Food Products | 0.50 | 248546 | 15.92 |
| Equity | Relaxo Footwear | Consumer Durables | 0.41 | 290000 | 12.93 |
| Equity | Brigade Hotel | Leisure Services | 0.35 | 1349746 | 11.08 |
| Equity | Apollo Tyres | Auto Components | 0.17 | 117246 | 5.54 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.00 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 777068 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.63 | 0 | 20.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0 | 150.42 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -25.61 |
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:
