Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Consumption Opportunities Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Saurabh Pant |
Net Assets (Rs. cr) | : | 1993.35 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 263.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL. |
Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.36 | -2.73 | 0.98 | 7.96 | 31.57 | 23.68 | 17.61 | 15.87 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -1.36 | -2.73 | 0.98 | 7.96 | 31.57 | 23.68 | 17.61 | 15.87 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 5.43 | 10,10,998.00 | 108.29 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.18 | 9,20,000.00 | 103.35 | ||||
Equity | ITC | Diversified FMCG | 4.48 | 22,00,000.00 | 89.39 | ||||
Equity | Bajaj Auto | Automobiles | 4.01 | 1,01,000.00 | 79.88 | ||||
Equity | Hero Motocorp | Automobiles | 3.66 | 1,65,000.00 | 73.04 | ||||
Equity | Blue Star | Consumer Durables | 3.57 | 5,60,000.00 | 71.13 | ||||
Equity | Sheela Foam | Consumer Durables | 3.28 | 6,30,464.00 | 65.32 | ||||
Equity | United Spirits | Beverages | 3.28 | 5,60,000.00 | 65.29 | ||||
Equity | EIH | Leisure Services | 3.14 | 15,50,000.00 | 62.61 | ||||
Equity | Jubilant Food. | Leisure Services | 3.03 | 13,00,000.00 | 60.31 | ||||
Equity | P & G Hygiene | Personal Products | 3.00 | 38,000.00 | 59.82 | ||||
Equity | Godrej Consumer | Personal Products | 2.97 | 4,70,000.00 | 59.11 | ||||
Equity | Maruti Suzuki | Automobiles | 2.66 | 47,000.00 | 53.06 | ||||
Equity | United Breweries | Beverages | 2.62 | 3,08,000.00 | 52.27 | ||||
Equity | Colgate-Palmoliv | Personal Products | 2.54 | 2,00,000.00 | 50.53 | ||||
Equity | Mrs Bectors | Food Products | 2.51 | 4,70,000.00 | 49.94 | ||||
Equity | Whirlpool India | Consumer Durables | 2.46 | 3,90,000.00 | 49.02 | ||||
Equity | Chalet Hotels | Leisure Services | 2.35 | 5,78,025.00 | 46.85 | ||||
Equity | Britannia Inds. | Food Products | 2.29 | 92,000.00 | 45.68 | ||||
Equity | FSN E-Commerce | Retailing | 2.28 | 29,00,000.00 | 45.50 | ||||
Equity | Doms Industries | Household Products | 2.20 | 2,90,000.00 | 43.91 | ||||
Equity | M & M | Automobiles | 2.13 | 2,20,000.00 | 42.51 | ||||
Equity | Voltas | Consumer Durables | 2.11 | 3,80,000.00 | 42.15 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 2.11 | 3,29,134.00 | 42.01 | ||||
Equity | Flair Writing | Household Products | 2.08 | 14,76,913.00 | 41.51 | ||||
Equity | Go Fashion (I) | Retailing | 2.05 | 3,61,172.00 | 40.83 | ||||
Equity | PVR Inox | Entertainment | 1.99 | 2,90,000.00 | 39.76 | ||||
Equity | Campus Activewe. | Consumer Durables | 1.79 | 14,65,000.00 | 35.70 | ||||
Equity | Page Industries | Textiles & Apparels | 1.78 | 10,348.00 | 35.50 | ||||
Equity | TTK Prestige | Consumer Durables | 1.76 | 4,70,000.00 | 35.15 | ||||
Equity | Interglobe Aviat | Transport Services | 1.74 | 1,10,000.00 | 34.71 | ||||
Equity | Samhi Hotels | Leisure Services | 1.70 | 15,60,590.00 | 33.85 | ||||
Equity | Hawkins Cookers | Consumer Durables | 1.68 | 48,501.00 | 33.44 | ||||
Equity | Sula Vineyards | Beverages | 1.60 | 6,07,441.00 | 31.96 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.33 | 1,10,000.00 | 26.54 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.22 | 2,90,000.00 | 24.24 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.14 | 7,00,000.00 | 22.75 | ||||
Equity | Hatsun Agro | Food Products | 1.13 | 2,00,000.00 | 22.58 | ||||
Equity | Dodla Dairy | Food Products | 1.00 | 2,00,000.00 | 19.92 | ||||
Equity | Sai Silks | Retailing | 0.85 | 7,25,539.00 | 16.95 | ||||
Equity | Avanti Feeds | Food Products | 0.62 | 2,43,875.00 | 12.36 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 7,77,068.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.51 | 0.00 | 30.09 | ||||
Net CA & Others | Net CA & Others | -/- | -0.26 | 0.00 | -5.44 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Saurabh Pant |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.