SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI FMCG Fund - Regular Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY India Consumption TRI |
| TER: 1.97% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,134.57 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 35% | 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 |
183.5908
1.32 (0.7201%)
15.04%
Benchmark: 14.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 10.64 |
| Sharpe Ratio | 1.51 |
| Alpha | 5.75 |
| 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-07-1999 | -6.14 | 13.17 | 15.81 | 24.48 | 15.03 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 6.02 | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 3.11 | - | - | - | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 14-09-2009 | 2.27 | 18.08 | 15.98 | 21.27 | 15.32 |
| HDFC Non-Cyclical Consumer Fund - Growth Option | 05-07-2023 | 1.04 | 19.65 | - | - | - |
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
28.84%
Others
1.78%
Large Cap
44.69%
Mid Cap
24.69%
