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Enter a Single character of a Scheme :
05 Sep 2026 | 05:09 IST
SBI Consumption Opportunities Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Consumption Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : Ashit Desai
Net Assets:(Rs. cr) 2958.95
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 127 % NA
Date 16-Mar-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.46 -5.71 1.61 -2.08 -11.56 5.14 11.53 13.96
Category Avg -0.92 -0.46 6.54 7.78 6.64 13.97 12.60 13.52
Category Best 1.46 7.85 18.80 36.06 33.27 37.16 24.00 42.15
Category Worst -2.97 -5.71 -5.07 -9.00 -15.53 -2.82 0.16 -11.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9479 4.8193 0.1046 -6.6552 -0.0625
Holdings Date :31-Jul-26
Company Name% Hold
M & M 5.74
Asian Paints 4.87
Maruti Suzuki 4.33
Jubilant Food. 3.91
Berger Paints 3.87
United Breweries 3.74
Britannia Inds. 3.66
Eternal 3.58
Hind. Unilever 3.55
Page Industries 3.52
Varun Beverages 3.49
Colgate-Palmoliv 3.33
Titan Company 3.30
Bharti Airtel 3.17
Eicher Motors 2.91
Trent 2.56
TVS Motor Co. 2.55
DOMS Industries 2.43
EIH 2.41
Voltas 2.25
Tata Motors 2.21
Ganesha Ecosphe. 2.20
Avenue Super. 1.99
Swiggy 1.93
Godrej Consumer 1.80
Hawkins Cookers 1.78
Flair Writing 1.36
Vishal Mega Mart 1.34
Brainbees Solut. 1.22
Nestle India 1.10
Whirlpool India 1.05
Blue Star 1.05
Jyothy Labs 1.01
Kansai Nerolac 0.99
Westlife Food 0.96
Lemon Tree Hotel 0.92
V-Guard Industri 0.86
Sheela Foam 0.79
Campus Activewe. 0.75
Bosch Home Comfo 0.71
Meesho 0.62
Emami 0.60
Kusumgar 0.54
Sula Vineyards 0.47
Relaxo Footwear 0.40
Brigade Hotel 0.22
TTK Prestige 0.10
Dodla Dairy 0.06
Manpasand Bever. 0.00
TBILL-364D 0.10
TREPS 1.00
Net CA & Others 0.36
Margin amount for Derivative 0.34
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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