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SBI Consumption Opportunities Reg IDCW-P

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Scheme Information

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SBI Consumption Opportunities Reg IDCW-P

as of 05 Apr 2026, 05:32 AM

Scheme Asset Size₹2969.84 Cr
Expense Ratio1.99%
Cash Holding1.96919%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty India Consumption TR INR
Launch Date1999-07-14
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.21%
In the last 3 months -13.73%
In the last 6 months -15.54%
In the last 1 Years -10.66%
In the last 3 Years 0.34%
In the last 5 Years 0.92%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE5.79%
Asian Paints LtdBasic MaterialsE4.63%
Mahindra & Mahindra LtdConsumer CyclicalE4.58%
Britannia Industries LtdConsumer DefensiveE4.50%
Jubilant Foodworks LtdConsumer CyclicalE4.18%
Eicher Motors LtdConsumer CyclicalE4.05%
Titan Co LtdConsumer CyclicalE4.04%
Hindustan Unilever LtdConsumer DefensiveE3.76%
Maruti Suzuki India LtdConsumer CyclicalE3.75%
United Breweries LtdConsumer DefensiveE3.67%
Berger Paints India LtdBasic MaterialsE3.61%
Colgate-Palmolive (India) LtdConsumer DefensiveE3.61%
Page Industries LtdConsumer CyclicalE3.21%
Avenue Supermarts LtdConsumer DefensiveE3.14%
TVS Motor Co LtdConsumer CyclicalE2.61%
Voltas LtdConsumer CyclicalE2.43%
Varun Beverages LtdConsumer DefensiveE2.43%
EIH LtdConsumer CyclicalE2.31%
Godrej Consumer Products LtdConsumer DefensiveE2.04%
Ganesha Ecosphere LtdConsumer CyclicalE2.02%
Meesho LtdConsumer CyclicalE2.02%
DOMS Industries LtdIndustrialsE1.96%
Tata Motors LtdConsumer CyclicalE1.84%
Vishal Mega Mart LtdConsumer CyclicalE1.79%
Blue Star LtdIndustrialsE1.63%
Flair Writing Industries LtdIndustrialsE1.61%
LG Electronics India LtdTechnologyE1.61%
Bajaj Finserv LtdFinancial ServicesE1.55%
Hawkins Cookers LtdConsumer CyclicalE1.52%
Aditya Infotech LtdIndustrialsE1.26%
Brainbees Solutions LtdConsumer CyclicalE1.24%
Campus Activewear LtdConsumer CyclicalE1.22%
Whirlpool of India LtdConsumer CyclicalE1.20%
Nestle India LtdConsumer DefensiveE1.06%
Westlife Foodworld LtdConsumer CyclicalE0.94%
Emami LtdConsumer DefensiveE0.94%
V-Guard Industries LtdIndustrialsE0.86%
Hatsun Agro Product LtdConsumer DefensiveE0.82%
Dodla Dairy LtdConsumer DefensiveE0.79%
Sula Vineyards LtdConsumer DefensiveE0.47%
Jubilant Foodworks Ltd. 30-Mar-26-DG0.44%
Relaxo Footwears LtdConsumer CyclicalE0.34%
Brigade Hotel Ventures LtdConsumer CyclicalE0.28%
Stanley Lifestyles LtdConsumer CyclicalE0.17%
19/11/2026 Maturing 364 DTB-BT0.10%
Tvs Motor Company Limited-P0.03%
Manpasand Beverages LtdConsumer DefensiveE0%
Treps-CR2.44%
Net Receivable / Payable-CA0.71%
Margin Amount For Derivative Positions-CA0.67%
Cash Offset For Derivatives-CQ0.44%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.9%

Debt

0.1%

Cash

1.97%

Equity sector allocation

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Basic Materials

8.24%

Communication Services

5.79%

Consumer Cyclical

45.73%

Consumer Defensive

27.21%

Financial Services

1.55%

Industrials

7.33%

Technology

1.61%

Others

2.54%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Consumption Opportunities Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.88%

Fund Manager

Pradeep Kesavan

Risk Profile

Very High Risk

Expense Ratio

1.99%

Fund Size

₹2969.84 Cr

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