SBI Consumption Opportunities Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Consumption Opportunities Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 04-Jun-1999
Fund Manager:Vivek Gedda
Net Assets (Rs. cr):2026.18

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:168.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus
Ratio127.00 0.00
Date 12-03-2018 12-03-2018
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel Telecom - Services 5.58 9,20,000.00 113.03
EquityGanesha Ecosphe. Textiles & Apparels 4.91 10,10,998.00 99.58
EquityITC Diversified FMCG 4.65 22,00,000.00 94.24
EquityBajaj Auto Automobiles 4.50 99,769.00 91.27
EquityEIH Leisure Services 3.44 15,50,000.00 69.67
EquityP & G Hygiene Personal Products 3.17 38,000.00 64.33
EquityUnited Spirits Beverages 3.13 5,60,000.00 63.52
EquityJubilant Food. Leisure Services 3.13 14,11,850.00 63.37
EquityBlue Star Consumer Durables 2.95 4,70,000.00 59.86
EquitySheela Foam Consumer Durables 2.94 6,30,464.00 59.50
EquityMaruti Suzuki Automobiles 2.92 47,000.00 59.22
EquityGodrej Consumer Personal Products 2.90 4,70,000.00 58.83
EquityColgate-Palmoliv Personal Products 2.68 2,00,000.00 54.21
EquityUnited Breweries Beverages 2.64 3,08,000.00 53.47
EquityMrs Bectors Food Products 2.59 4,70,000.00 52.39
EquityWhirlpool India Consumer Durables 2.35 3,90,000.00 47.64
EquityFSN E-Commerce Retailing 2.32 29,00,000.00 46.97
EquityDoms Industries Household Products 2.24 2,90,000.00 45.41
EquityBritannia Inds. Food Products 2.23 92,000.00 45.18
EquityChalet Hotels Leisure Services 2.21 5,06,000.00 44.70
EquityGo Fashion (I) Retailing 2.15 3,61,172.00 43.53
EquityM & M Automobiles 2.09 2,20,000.00 42.27
EquityVoltas Consumer Durables 2.07 3,80,000.00 41.93
EquityInterglobe Aviat Transport Services 1.93 1,10,000.00 39.04
EquityFlair Writing Household Products 1.92 15,50,000.00 38.88
EquityPVR Inox Entertainment 1.90 2,90,000.00 38.46
EquityKajaria Ceramics Consumer Durables 1.88 3,29,134.00 38.01
EquityPage Industries Textiles & Apparels 1.76 10,348.00 35.65
EquitySula Vineyards Beverages 1.65 6,07,441.00 33.49
EquityTTK Prestige Consumer Durables 1.56 4,70,000.00 31.55
EquityCampus Activewe. Consumer Durables 1.55 14,65,000.00 31.42
EquityAvenue Super. Retailing 1.48 66,111.00 29.92
EquityHawkins Cookers Consumer Durables 1.45 48,501.00 29.44
EquitySamhi Hotels Leisure Services 1.24 11,87,956.00 25.11
EquityHind. Unilever Diversified FMCG 1.23 1,10,000.00 24.91
EquityRelaxo Footwear Consumer Durables 1.17 2,90,000.00 23.70
EquityV-Guard Industri Consumer Durables 1.14 7,00,000.00 23.19
EquityHatsun Agro Food Products 1.00 2,00,000.00 20.23
EquityDodla Dairy Food Products 0.79 2,00,000.00 16.06
EquitySai Silks Retailing 0.72 7,25,539.00 14.54
EquityVedant Fashions Retailing 0.69 1,50,000.00 13.90
EquityAvanti Feeds Food Products 0.58 2,43,875.00 11.81
EquityManpasand Bever. Beverages 0.00 7,77,068.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.26 0.00 126.80
Net CA & OthersNet CA & Others -/- -1.69 0.00 -34.06
Key Information

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Other Information

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