SBI Consumption Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI FMCG Fund - Direct Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 1.13% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,958.95 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.72% |
235.4618
-0.74 (-0.3135%)
14.84%
Benchmark: 14.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.65 |
| Sharpe Ratio | 1.61 |
| Alpha | 6.84 |
| Beta | 0.6 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 01-01-2013 | -6.77 | -5.93 | 8.03 | 14.26 | 14.09 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 6.44 | 3.56 | 15.58 | 14.44 | 15.93 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 3.49 | 4.68 | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 2.42 | - | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.98 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 1.93 | -7.41 | - | - | - |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 1.14 | 2.77 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.91 | -0.42 | 12.19 | 10.26 | 11.01 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -0.64 | -0.78 | 11.87 | 13.17 | 14.78 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -0.99 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.81%
Others
3.08%
Large Cap
48.91%
Mid Cap
22.2%
