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)
: 3218.91
SBI Consumption Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 242.004
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 | -1.03 | -0.05 | -1.47 | -2.91 | -6.02 | 15.42 | 18.03 | 15.93 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Meesho45,04,545
Swiggy13,33,333
Kwality Wall's5,27,132
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce19,00,000
United Spirits3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.59 | 990000 | 208.45 |
| Equity | M & M | Automobiles | 5.34 | 455000 | 168.76 |
| Equity | Maruti Suzuki | Automobiles | 5.07 | 96100 | 160.45 |
| Equity | Eicher Motors | Automobiles | 4.53 | 195956 | 143.29 |
| Equity | Asian Paints | Consumer Durables | 4.46 | 509000 | 140.96 |
| Equity | Britannia Inds. | Food Products | 4.24 | 222499 | 134.18 |
| Equity | Jubilant Food. | Leisure Services | 4.22 | 2386850 | 133.32 |
| Equity | Berger Paints | Consumer Durables | 3.99 | 2350172 | 126.09 |
| Equity | Hind. Unilever | Diversified FMCG | 3.86 | 527132 | 122.07 |
| Equity | Titan Company | Consumer Durables | 3.56 | 277500 | 112.42 |
| Equity | United Breweries | Beverages | 3.49 | 680000 | 110.27 |
| Equity | Colgate-Palmoliv | Personal Products | 3.12 | 475000 | 98.59 |
| Equity | Page Industries | Textiles & Apparels | 2.87 | 25178 | 90.75 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 225722 | 83.96 |
| Equity | Meesho | Retailing | 2.57 | 4504545 | 81.18 |
| Equity | EIH | Leisure Services | 2.54 | 2184044 | 80.42 |
| Equity | Avenue Super. | Retailing | 2.42 | 202611 | 76.63 |
| Equity | Varun Beverages | Beverages | 2.24 | 1446223 | 70.84 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.09 | 777697 | 66.14 |
| Equity | DOMS Industries | Household Products | 2.07 | 250000 | 65.38 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 497850 | 60.84 |
| Equity | ITC | Diversified FMCG | 1.73 | 1360000 | 54.80 |
| Equity | Swiggy | Retailing | 1.63 | 1333333 | 51.50 |
| Equity | Flair Writing | Household Products | 1.54 | 1550000 | 48.85 |
| Equity | Brainbees Solut. | Retailing | 1.54 | 1699255 | 48.75 |
| Equity | Voltas | Consumer Durables | 1.51 | 350000 | 47.64 |
| Equity | Bajaj Finserv | Finance | 1.49 | 231283 | 47.17 |
| Equity | LG Electronics | Consumer Durables | 1.44 | 300000 | 45.64 |
| Equity | Blue Star | Consumer Durables | 1.37 | 250000 | 43.26 |
| Equity | Campus Activewe. | Consumer Durables | 1.29 | 1553632 | 40.69 |
| Equity | Hawkins Cookers | Consumer Durables | 1.24 | 48501 | 39.30 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 385766 | 34.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.05 | 222222 | 33.11 |
| Equity | Westlife Food | Leisure Services | 1.00 | 561453 | 31.47 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 2200480 | 30.00 |
| Equity | Hatsun Agro | Food Products | 0.85 | 275000 | 26.87 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 812502 | 26.65 |
| Equity | Emami | Personal Products | 0.84 | 500454 | 26.45 |
| Equity | Dodla Dairy | Food Products | 0.79 | 200000 | 25.01 |
| Equity | Sula Vineyards | Beverages | 0.55 | 807441 | 17.52 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.46 | 757725 | 14.63 |
| Equity | Relaxo Footwear | Consumer Durables | 0.37 | 290000 | 11.72 |
| Equity | Brigade Hotel | Leisure Services | 0.29 | 1349746 | 9.02 |
| Equity | Kwality Wall's | Food Products | 0.07 | 527132 | 2.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1002888 | 1.02 |
| 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.):
12,63,744.61
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:
