SBI Consumption Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.97
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 01-01-1993
Exit Load: Nil
Fund Size:₹3,187.45 Cr
Performance
1Y
Fund-9.22%
Cat. Avg.N/A
2Y
Fund-5.72%
Cat. Avg.N/A
3Y
Fund7.05%
Cat. Avg.N/A
5Y
Fund12.32%
Cat. Avg.N/A
10Y
Fund11.15%
Cat. Avg.N/A
SI
Fund12.40%
Cat. Avg.N/A
Fund Facts
Beta
0.88
Std Dev
13.96%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Asian Paints Ltd. | 125.37 | 4.74% |
| 2 | Avenue Supermarts Ltd. | 118.70 | 4.49% |
| 3 | Mahindra & Mahindra Ltd. | 118.19 | 4.47% |
| 4 | Jubilant Foodworks Ltd. | 114.63 | 4.34% |
| 5 | Britannia Industries Ltd. | 108.46 | 4.10% |
| 6 | Bharti Airtel Ltd. | 106.94 | 4.04% |
| 7 | United Breweries Ltd. | 104.72 | 3.96% |
| 8 | Titan Company Ltd. | 98.78 | 3.74% |
| 9 | Hindustan Unilever Ltd. | 98.06 | 3.71% |
| 10 | Berger Paints India Ltd. | 96.36 | 3.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57955 | -3.4% | -7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.05 L. | +84.2% | +11.9% |
| SI | 07 Apr, 06 | 12.20 L. | 54.70 L. | +348.4% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90782 | -9.2% | -9.2% |
| 2Y | 16 Jul, 24 | 1 L. | 88884 | -11.1% | -5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.79 L. | +78.7% | +12.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.89 L. | +188.6% | +11.2% |
| SI | 03 Apr, 06 | 1 L. | 10.73 L. | +973.0% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.