SBI Consumption Opportunities Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Consumption Opportunities Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashit Desai |
| Net Assets(Rs. cr) | 3,259.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.66 | -1.72 | -3.95 | 0.73 | -5.83 | 14.47 | 21.51 | 16.30 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 6.24 |
| M & M | 4.87 |
| Hind. Unilever | 4.55 |
| Jubilant Food. | 4.38 |
| Britannia Inds. | 4.12 |
| Asian Paints | 3.92 |
| Berger Paints | 3.91 |
| Maruti Suzuki | 3.78 |
| United Breweries | 3.75 |
| Eicher Motors | 3.68 |
| Avenue Super. | 3.22 |
| ITC | 3.17 |
| Colgate-Palmoliv | 2.92 |
| Ganesha Ecosphe. | 2.91 |
| Titan Company | 2.85 |
| EIH | 2.61 |
| Page Industries | 2.55 |
| TVS Motor Co. | 2.43 |
| Voltas | 2.14 |
| Doms Industries | 1.97 |
| Godrej Consumer | 1.93 |
| Brainbees Solut. | 1.82 |
| LG Electronics | 1.81 |
| Whirlpool India | 1.66 |
| Campus Activewe. | 1.51 |
| Blue Star | 1.49 |
| Varun Beverages | 1.49 |
| Bajaj Finserv | 1.48 |
| Flair Writing | 1.48 |
| FSN E-Commerce | 1.45 |
| Sheela Foam | 1.35 |
| United Spirits | 1.32 |
| Hawkins Cookers | 1.31 |
| Westlife Food | 1.02 |
| Vishal Mega Mart | 0.98 |
| Hatsun Agro | 0.93 |
| V-Guard Industri | 0.90 |
| Aditya Infotech | 0.90 |
| Emami | 0.82 |
| Dodla Dairy | 0.79 |
| Stanley Lifesty. | 0.64 |
| Sula Vineyards | 0.62 |
| Relaxo Footwear | 0.39 |
| Brigade Hotel | 0.35 |
| Manpasand Bever. | 0.00 |
| TBILL-182D | 0.09 |
| TREPS | 1.06 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.03 |
| Margin amount for Derivative | 0.61 |



anubhai
Back Office