| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Consumption Opportunities Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jun-99 |
| Fund Manager | Ashit Desai |
| Net Assets ()Cr | 2,930.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 127.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 1.77 | -5.73 | -6.83 | 2.26 | 13.16 | 15.70 | 14.41 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 990,000 | 194.90 | 6.65 |
| Hind. Unilever | 677,132 | 160.68 | 5.48 |
| M & M | 455,000 | 156.15 | 5.33 |
| Britannia Inds. | 222,499 | 130.40 | 4.45 |
| Asian Paints | 509,000 | 123.60 | 4.22 |
| Jubilant Food. | 2,386,850 | 118.64 | 4.05 |
| Titan Company | 277,500 | 110.37 | 3.77 |
| Maruti Suzuki | 75,000 | 109.49 | 3.74 |
| Berger Paints | 2,350,172 | 108.79 | 3.71 |
| Eicher Motors | 150,000 | 106.84 | 3.65 |
| Colgate-Palmoliv | 475,000 | 100.42 | 3.43 |
| United Breweries | 680,000 | 99.86 | 3.41 |
| Page Industries | 25,178 | 83.07 | 2.84 |
| Varun Beverages | 1,596,223 | 75.22 | 2.57 |
| Avenue Super. | 202,611 | 74.75 | 2.55 |
| TVS Motor Co. | 200,000 | 73.55 | 2.51 |
| EIH | 2,184,044 | 68.70 | 2.34 |
| Meesho | 3,750,000 | 65.31 | 2.23 |
| Voltas | 462,500 | 61.42 | 2.10 |
| DOMS Industries | 250,000 | 59.55 | 2.03 |
| Godrej Consumer | 497,850 | 57.46 | 1.96 |
| Ganesha Ecosphe. | 777,697 | 53.29 | 1.82 |
| Brainbees Solut. | 1,699,255 | 47.00 | 1.60 |
| Flair Writing | 1,550,000 | 46.57 | 1.59 |
| Tata Motors | 1,000,000 | 45.85 | 1.56 |
| Blue Star | 250,000 | 45.42 | 1.55 |
| Bajaj Finserv | 231,283 | 45.16 | 1.54 |
| LG Electronics | 300,000 | 43.88 | 1.50 |
| Campus Activewe. | 1,553,632 | 39.33 | 1.34 |
| Hawkins Cookers | 48,501 | 36.48 | 1.24 |
| Aditya Infotech | 222,222 | 30.71 | 1.05 |
| Whirlpool India | 385,766 | 30.00 | 1.02 |
| V-Guard Industri | 812,502 | 28.60 | 0.98 |
| Westlife Food | 561,453 | 27.69 | 0.94 |
| Emami | 500,454 | 24.21 | 0.83 |
| Hatsun Agro | 275,000 | 24.19 | 0.83 |
| Dodla Dairy | 200,000 | 23.71 | 0.81 |
| Vishal Mega Mart | 1,450,480 | 18.27 | 0.62 |
| Sula Vineyards | 807,441 | 14.79 | 0.50 |
| Stanley Lifesty. | 757,725 | 13.92 | 0.48 |
| Relaxo Footwear | 290,000 | 11.34 | 0.39 |
| Brigade Hotel | 1,349,746 | 8.21 | 0.28 |
| Kwality Wall's | 527,132 | 2.12 | 0.07 |
| Manpasand Bever. | 777,068 | 0.00 | 0.00 |
| TBILL-364D | 300,000 | 2.87 | 0.10 |
| TREPS | 0 | 113.56 | 3.88 |
| Net CA & Others | 0 | -7.31 | -0.25 |
| TVS Motor Co. | 1,002,888 | 1.03 | 0.03 |
| Margin amount for Derivative | 0 | 20.00 | 0.68 |
