SBI Consumption Opportunities Fund Regular Growth
Equity - Sectoral Fund - Consumption
NA
INVEST
Riskometer
Very High
AUM
2,940CR
NAV
285.581
Day Change
-1.0392%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
0.10% on or before 30 Days
Nil after 30 Days
Benchmark
Nifty India Consumption - TRI
Expense Ratio
1.98%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 1 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.39%
12.36%
14.44%
-7.59%
2023
-2.5%
13.44%
6.22%
9.5%
2022
3.32%
-5.73%
15.26%
-0.37%
2021
2.46%
10.55%
8.84%
6.11%
2020
-27.72%
13.9%
8.77%
27.24%
2019
2.3%
-8.04%
4.86%
1.95%
Fund Manager
Name
Ashit Desai
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.2%
Top Sector
Top Holdings
Textiles & Apparels
9.0%
Ganesha Ecosphere Ltd.
5.9%
Page Industries Ltd.
3.1%
Telecom - Services
5.1%
Bharti Airtel Ltd.
5.1%
Leisure Services
10.3%
Jubilant Foodworks Ltd.
4.4%
EIH Ltd.
2.5%
Chalet Hotels Ltd.
1.6%
Westlife Foodworld Ltd.
1.4%
Restaurant Brands Asia Ltd.
0.4%
Beverages
7.9%
United Breweries Ltd.
4.0%
United Spirits Ltd.
1.9%
Varun Beverages Ltd.
1.0%
Sula Vineyards Ltd.
1.0%
Manpasand Beverages Ltd.
0.0%
Diversified FMCG
7.1%
Hindustan Unilever Ltd.
3.7%
ITC Ltd.
3.3%
Food Products
7.2%
Britannia Industries Ltd.
3.5%
Mrs. Bectors Food Specialities Ltd.
1.5%
Hatsun Agro Product Ltd.
0.9%
Dodla Dairy Ltd.
0.8%
Avanti Feeds Ltd.
0.6%
Consumer Durables
19.5%
Berger Paints India Ltd.
3.5%
Campus Activewear Ltd.
2.3%
Blue Star Ltd.
2.2%
Sheela Foam Ltd.
2.0%
Whirlpool of India Ltd.
1.9%
Voltas Ltd.
1.6%
Hawkins Cookers Ltd.
1.4%
TTK Prestige Ltd.
1.3%
Titan Company Ltd.
1.2%
Stanley Lifestyles Ltd.
0.9%
V-Guard Industries Ltd.
0.8%
Relaxo Footwears Ltd.
0.5%
Personal Products
5.0%
Colgate Palmolive (India) Ltd.
3.4%
Godrej Consumer Products Ltd.
0.9%
Procter & Gamble Hygiene and Health Care Ltd.
0.7%
Automobiles
11.3%
Maruti Suzuki India Ltd.
3.1%
Mahindra & Mahindra Ltd.
3.0%
Eicher Motors Ltd.
2.6%
TVS Motor Company Ltd.
1.6%
Tata Motors Ltd.
1.0%
Household Products
3.8%
Doms Industries Ltd.
2.4%
Flair Writing Industries Ltd.
1.4%
Retailing
9.6%
FSN E-Commerce Ventures Ltd.
2.2%
Avenue Supermarts Ltd.
2.0%
Brainbees Solutions Ltd.
1.9%
Vishal Mega Mart Ltd.
1.1%
Go Fashion (India) Ltd.
1.0%
Vedant Fashions Ltd.
0.9%
Trent Ltd.
0.3%
Others
4.2%
182 DAY T-BILL 05.06.25
0.1%
TREPS
4.8%
Net Receivable / Payable
-0.6%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST