loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

3,259.42

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

Jan 01, 2013

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.

Invest Now

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 (G) -1.97 0.6 -6.82 13.14 20.2 14.96
Benchmark - S&P BSE Fast Moving Consumer Goods 1.97 3.58 5.89 5.09 8.38 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 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 Oct 31, 2025 203.40 6.24 8.77
Equity-M & M Oct 31, 2025 158.67 4.87 25.55
Equity-Hind. Unilever Oct 31, 2025 148.46 4.55 11.63
Equity-Jubilant Food. Oct 31, 2025 142.70 4.38 -4.76
Equity-Britannia Inds. Oct 31, 2025 134.24 4.12 -5.54
Equity-Asian Paints Oct 31, 2025 127.80 3.92 -0.31
Equity-Berger Paints Oct 31, 2025 127.40 3.91 1.71
Equity-Maruti Suzuki Oct 31, 2025 123.18 3.78 55.37
Equity-United Breweries Oct 31, 2025 122.22 3.75 3.22
Equity-Eicher Motors Oct 31, 2025 119.79 3.68 14.81

latest news

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

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Consumption Opportunities Fund (G)
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