Jul 18, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Consumption Opportunities Fund (IDCW) | 2.91 | 0.47 | -2.07 | 18.8 |
| Benchmark - S&P BSE Fast Moving Consumer Goods | 1.97 | 3.58 | 5.89 | 5.09 |
| Category Average - BEST EQUITY PERFORMERS | 2.36 | 5.86 | 1.81 | 22.05 |
| Category Rank | 4/10 | 7/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 13.4601 | 1.35 | 23.00 | 24.67 | 0.00 | 349.43 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 13.4601 | 1.35 | 23.00 | 24.67 | 0.00 | 349.43 | 2.43 | 500.00 | invest |
| Franklin Asian Equity Fund (G) | 31.1765 | 0.54 | 10.36 | 7.13 | 4.21 | 263.26 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 14.7159 | 0.54 | 10.36 | 7.13 | 4.21 | 263.26 | 0.00 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (G) | 24.0700 | -2.05 | 1.72 | 0.00 | 0.00 | 7,055.48 | 1.77 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | May 31, 2025 | 165.58 | 5.43 | 41.40 |
|
| Equity-Bharti Airtel | May 31, 2025 | 154.06 | 5.05 | -0.45 |
|
| Equity-Jubilant Food. | May 31, 2025 | 140.08 | 4.59 | -8.37 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 139.07 | 4.56 | 6.14 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 135.51 | 4.44 | -11.55 |
|
| Equity-Britannia Inds. | May 31, 2025 | 134.46 | 4.41 | 1.32 |
|
| Equity-Berger Paints | May 31, 2025 | 133.56 | 4.38 | 4.43 |
|
| Equity-Hind. Unilever | May 31, 2025 | 123.29 | 4.04 | 0.26 |
|
| Equity-United Breweries | May 31, 2025 | 116.24 | 3.81 | -8.48 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 104.38 | 3.42 | -5.08 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
