anubhai
Back OfficeSBI Consumption Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Consumption Opportunities Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ashit Desai |
| Net Assets(Rs. cr) | 2,641.51 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 156.00 | 0.00 |
| Record Date | 16-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.42 | -3.58 | -11.30 | -9.89 | -16.80 | 3.80 | 9.35 | 13.72 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.75 |
| Asian Paints | 4.78 |
| Jubilant Food. | 4.57 |
| M & M | 3.91 |
| Varun Beverages | 3.82 |
| Berger Paints | 3.60 |
| Page Industries | 3.56 |
| Titan Company | 3.47 |
| United Breweries | 3.42 |
| Britannia Inds. | 3.36 |
| Colgate-Palmoliv | 3.17 |
| Bharti Airtel | 3.16 |
| Hind. Unilever | 3.02 |
| Eicher Motors | 2.98 |
| Maruti Suzuki | 2.94 |
| TVS Motor Co. | 2.72 |
| DOMS Industries | 2.54 |
| EIH | 2.41 |
| Ganesha Ecosphe. | 2.08 |
| Voltas | 2.03 |
| Swiggy | 1.89 |
| Avenue Super. | 1.87 |
| Hawkins Cookers | 1.86 |
| Trent | 1.49 |
| Flair Writing | 1.35 |
| Urban Company | 1.31 |
| Whirlpool India | 1.30 |
| Tata Motors | 1.28 |
| Westlife Food | 1.25 |
| Havells India | 1.25 |
| SS Retail | 1.24 |
| Brainbees Solut. | 1.16 |
| Kusumgar | 1.14 |
| Bosch Home Comfo | 1.07 |
| Nestle India | 1.07 |
| Jyothy Labs | 1.06 |
| Kansai Nerolac | 1.00 |
| Lemon Tree Hotel | 0.99 |
| Vishal Mega Mart | 0.96 |
| V-Guard Industri | 0.91 |
| Tenneco Clean | 0.81 |
| Sheela Foam | 0.72 |
| Sula Vineyards | 0.41 |
| Campus Activewe. | 0.36 |
| Hero Motocorp | 0.34 |
| Relaxo Footwear | 0.32 |
| Brigade Hotel | 0.13 |
| TTK Prestige | 0.09 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.11 |
| TREPS | 2.91 |
| Net CA & Others | 0.49 |
| Margin amount for Derivative | 0.57 |
