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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

3,218.91

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

-2.91

Beta Ratio

0.00

Fund Manager

Ashit Desai

Inception Date

Jul 14, 1999

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Consumption Opportunities Fund (IDCW) -1.5 0.56 -7.75 13.76 18.58 14.75
Benchmark - S&P BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS -1.98 2.68 0.62 17.99 18.16 11.18
Category Rank 7/10 4/10 6/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (G) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 0.00 0.00 0.00 238.77 2.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel Nov 30, 2025 208.06 6.46 2.29
Equity-M & M Nov 30, 2025 170.96 5.31 7.75
Equity-Maruti Suzuki Nov 30, 2025 152.80 4.75 24.05
Equity-Hind. Unilever Nov 30, 2025 148.52 4.61 0.04
Equity-Asian Paints Nov 30, 2025 146.31 4.55 14.48
Equity-Jubilant Food. Nov 30, 2025 143.57 4.46 0.61
Equity-Eicher Motors Nov 30, 2025 138.22 4.29 15.38
Equity-Berger Paints Nov 30, 2025 132.69 4.12 4.15
Equity-Britannia Inds. Nov 30, 2025 130.07 4.04 -3.10
Equity-United Breweries Nov 30, 2025 114.96 3.57 -5.94

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Consumption Opportunities Fund (IDCW)
Contact Persone : Ashit Desai
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com