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) | 2,906.21 |
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 | 2.92 | 3.47 | 1.62 | 2.93 | -3.74 | 8.27 | 14.36 | 15.01 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 5.28 |
| Asian Paints | 4.76 |
| Maruti Suzuki | 4.37 |
| Page Industries | 4.22 |
| Berger Paints | 3.86 |
| Jubilant Food. | 3.79 |
| Hind. Unilever | 3.64 |
| United Breweries | 3.59 |
| Britannia Inds. | 3.54 |
| Avenue Super. | 3.39 |
| Colgate-Palmoliv | 3.27 |
| Eternal | 3.19 |
| Varun Beverages | 3.14 |
| Bharti Airtel | 3.03 |
| Titan Company | 3.03 |
| Trent | 2.85 |
| Eicher Motors | 2.68 |
| DOMS Industries | 2.53 |
| EIH | 2.41 |
| Voltas | 2.20 |
| Hawkins Cookers | 1.75 |
| Tata Motors | 1.75 |
| Godrej Consumer | 1.73 |
| Ganesha Ecosphe. | 1.71 |
| Vishal Mega Mart | 1.50 |
| TVS Motor Co. | 1.49 |
| Flair Writing | 1.39 |
| Brainbees Solut. | 1.31 |
| Campus Activewe. | 1.13 |
| Whirlpool India | 1.08 |
| Swiggy | 1.06 |
| Kansai Nerolac | 1.05 |
| Nestle India | 1.04 |
| Blue Star | 1.04 |
| Jyothy Labs | 0.99 |
| Westlife Food | 0.94 |
| Emami | 0.84 |
| V-Guard Industri | 0.84 |
| LG Electronics | 0.80 |
| Dodla Dairy | 0.77 |
| Sheela Foam | 0.77 |
| Bosch Home Comfo | 0.70 |
| Meesho | 0.66 |
| Lemon Tree Hotel | 0.60 |
| Sula Vineyards | 0.43 |
| Relaxo Footwear | 0.40 |
| Brigade Hotel | 0.29 |
| TTK Prestige | 0.09 |
| Manpasand Bever. | 0.00 |
| TBILL-364D | 0.10 |
| TREPS | 2.91 |
| Net CA & Others | -0.62 |
| Margin amount for Derivative | 0.69 |
