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: 2.13% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,906.21 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.72% |
172.7225
0.36 (0.2086%)
14.22%
Benchmark: 14.06%
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 | 10.64 |
| 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 | -8.39 | -4.63 | 6.65 | 12.91 | 13.04 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 5.05 | 4.99 | 14.1 | 14.33 | 15.79 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | 3.42 | 4.74 | - | - | - |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | 1.93 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | 1.41 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 1.28 | 4.92 | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | 0.48 | -0.36 | 10.13 | 10.32 | 10.7 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | 0.06 | - | - | - | - |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | -0.28 | -5.58 | - | - | - |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -1.8 | -0.15 | 9.68 | 13.0 | 14.69 |
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
19.88%
Others
2.86%
Large Cap
51.99%
Mid Cap
25.27%
