SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 14-07-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 3185.83 As on (30-06-2025)
Expense Ratio: 1.97% As on (30-06-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment - Nil
NAV as on 25-07-2025
184.3017
-2.0034
CAGR Since Inception
15.09%
NIFTY India Consumption TRI 14.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -5.58 | 17.07 | 26.19 | 15.25 | 15.09 |
| Nifty India Consumption TRI | 2.91 | 17.66 | 20.33 | 13.73 | 14.79 |
| Equity: Thematic-Consumption | -0.67 | 17.45 | 21.23 | 14.06 | 12.31 |
Funds Manager
Mr. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Ashit Desai,
RETURNS CALCULATORS for SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Reg IDCW | 14-07-1999 | -5.58 | 14.3 | 17.07 | 26.19 | 15.25 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 7.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 4.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 3.17 | 19.06 | 19.38 | 21.39 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 2.82 | 19.5 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 2.43 | 17.97 | 18.37 | 21.88 | 15.15 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 1.63 | 17.8 | 17.91 | 19.9 | 13.72 |
| ABSL India GenNext Fund Gr | 05-08-2005 | 1.1 | 16.01 | 16.77 | 21.02 | 14.49 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | -0.32 | 17.26 | 17.84 | 20.87 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | -0.92 | 16.33 | 18.67 | 22.39 | 15.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10.64 | 1.51 | 5.75 | 0.6 | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |