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  • 0.05 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.90 14.65 27.14 25.70 16.50 16.73
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.14 25.70 16.50 1.32 1,059.95
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 8.36 22.91 14.92 1.03 3,076.09
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 10.94 23.67 16.20 0.56 1,945.27
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.47 21.89 13.60 0.91 1,460.67
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 7.47 21.89 13.60 0.91 1,460.67
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 10.75 26.08 16.83 1.03 925.91

Fund Holdings as on 31-August-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Page Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Go Fashion (India) Ltd.

  • Chalet Hotels Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Sheela Foam Ltd.

  • Vedant Fashions Ltd.

  • Emami Ltd.

  • Hero MotoCorp Ltd.

  • Hawkins Cookers Ltd.

  • Maruti Suzuki India Ltd.

  • Blue Star Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd.

  • Netflix Inc

  • Berger Paints India Ltd.

  • Greenpanel Industries Ltd.

  • Ganesha Ecosphere Ltd.

  • Mahindra & Mahindra Ltd.

  • V-Guard Industries Ltd.

  • Westlife Development Ltd.

  • United Breweries Ltd.

  • Dodla Dairy Ltd.

  • Margin amount for Derivative positions

  • Hatsun Agro Product Ltd.

  • Gokaldas Exports Ltd.

  • Bharti Airtel Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

View More

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Textile

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Food

  • Retailing

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Footwear

  • Paints

  • Wood & Wood Products

  • Textile - Manmade Fibres

  • Electric Equipment

  • Breweries & Distilleries

View More

Fund Manager

Most Recent Dividend

  • 16/03/2018

  • 29/05/2015

  • Cash

  • Equity

  • Rights

View More

About SBI Consumption Opportunities Fund

Scheme Analysis

SBI Consumption Opportunities Fund is a Equity - Sectoral Fund - Consumption fund and belongs to SBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹1,059.95 crore. SBI Consumption Opportunities Fund is benchmarked against Nifty India Consumption - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Consumption Opportunities Fund ended up ₹0.09 (0.05%) yesterday to ₹160.0576 .

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The SBI Consumption Opportunities Fund is managed by Saurabh Pant .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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