| 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 | 3,174.73 |
| 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 | -0.37 | 5.35 | 4.85 | 13.12 | -8.83 | 15.67 | 24.83 | 15.09 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 990,000 | 186.99 | 5.89 |
| Jubilant Food. | 2,386,850 | 149.83 | 4.72 |
| Britannia Inds. | 244,000 | 142.11 | 4.48 |
| Hind. Unilever | 500,000 | 132.99 | 4.19 |
| Asian Paints | 509,000 | 128.20 | 4.04 |
| M & M | 395,000 | 126.38 | 3.98 |
| Berger Paints | 2,350,172 | 125.26 | 3.95 |
| ITC | 2,960,000 | 121.29 | 3.82 |
| Ganesha Ecosphe. | 906,423 | 120.64 | 3.80 |
| Avenue Super. | 252,611 | 120.13 | 3.78 |
| United Breweries | 640,000 | 118.41 | 3.73 |
| Eicher Motors | 170,956 | 104.33 | 3.29 |
| Colgate-Palmoliv | 425,000 | 99.10 | 3.12 |
| Page Industries | 20,178 | 89.46 | 2.82 |
| EIH | 2,184,044 | 87.14 | 2.74 |
| TVS Motor Co. | 250,722 | 82.15 | 2.59 |
| Maruti Suzuki | 53,600 | 79.28 | 2.50 |
| Voltas | 505,000 | 69.39 | 2.19 |
| Brainbees Solut. | 1,699,255 | 61.55 | 1.94 |
| Doms Industries | 250,000 | 60.79 | 1.91 |
| Campus Activewe. | 2,153,580 | 56.92 | 1.79 |
| Trent | 100,000 | 52.98 | 1.67 |
| Whirlpool India | 385,766 | 50.17 | 1.58 |
| FSN E-Commerce | 2,100,000 | 48.33 | 1.52 |
| Flair Writing | 1,550,000 | 47.99 | 1.51 |
| Hawkins Cookers | 48,501 | 43.49 | 1.37 |
| Sheela Foam | 630,464 | 43.63 | 1.37 |
| Godrej Consumer | 330,350 | 41.05 | 1.29 |
| Westlife Food | 561,453 | 40.32 | 1.27 |
| Titan Company | 100,000 | 36.29 | 1.14 |
| Apollo Tyres | 750,000 | 34.67 | 1.09 |
| Blue Star | 175,000 | 32.93 | 1.04 |
| Vishal Mega Mart | 2,200,480 | 32.88 | 1.04 |
| V-Guard Industri | 812,502 | 29.52 | 0.93 |
| Emami | 500,454 | 28.71 | 0.90 |
| Aditya Infotech | 222,222 | 28.09 | 0.88 |
| Dodla Dairy | 200,000 | 27.25 | 0.86 |
| Varun Beverages | 530,973 | 25.87 | 0.81 |
| Hatsun Agro | 275,000 | 24.50 | 0.77 |
| Stanley Lifesty. | 757,725 | 22.93 | 0.72 |
| Go Fashion (I) | 290,323 | 20.48 | 0.64 |
| Sula Vineyards | 807,441 | 20.14 | 0.63 |
| Avanti Feeds | 300,292 | 19.27 | 0.61 |
| Relaxo Footwear | 290,000 | 13.85 | 0.44 |
| Brigade Hotel | 1,349,746 | 11.76 | 0.37 |
| Manpasand Bever. | 777,068 | 0.00 | 0.00 |
| TVS Motor Co. | 1,002,888 | 1.00 | 0.03 |
| TBILL-182D | 300,000 | 2.96 | 0.09 |
| TREPS | 0 | 83.11 | 2.62 |
| Net CA & Others | 0 | 28.24 | 0.91 |
| Margin amount for Derivative | 0 | 20.00 | 0.63 |
