SBI Consumption Opportunities Fund (IDCW)

SBI Consumption Opportunities Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.98	5.10	1.52	11.96	35.33	25.65	18.16	15.33
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-0.98	5.10	1.52	11.96	35.33	25.65	18.16	15.33

	Dividends	Bonus
Ratio	127.00	0.00
Date	12-03-2018	12-03-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	5.58	9,20,000.00	113.03
Equity	Ganesha Ecosphe.	Textiles & Apparels	4.91	10,10,998.00	99.58
Equity	ITC	Diversified FMCG	4.65	22,00,000.00	94.24
Equity	Bajaj Auto	Automobiles	4.50	99,769.00	91.27
Equity	EIH	Leisure Services	3.44	15,50,000.00	69.67
Equity	P & G Hygiene	Personal Products	3.17	38,000.00	64.33
Equity	United Spirits	Beverages	3.13	5,60,000.00	63.52
Equity	Jubilant Food.	Leisure Services	3.13	14,11,850.00	63.37
Equity	Blue Star	Consumer Durables	2.95	4,70,000.00	59.86
Equity	Sheela Foam	Consumer Durables	2.94	6,30,464.00	59.50
Equity	Maruti Suzuki	Automobiles	2.92	47,000.00	59.22
Equity	Godrej Consumer	Personal Products	2.90	4,70,000.00	58.83
Equity	Colgate-Palmoliv	Personal Products	2.68	2,00,000.00	54.21
Equity	United Breweries	Beverages	2.64	3,08,000.00	53.47
Equity	Mrs Bectors	Food Products	2.59	4,70,000.00	52.39
Equity	Whirlpool India	Consumer Durables	2.35	3,90,000.00	47.64
Equity	FSN E-Commerce	Retailing	2.32	29,00,000.00	46.97
Equity	Doms Industries	Household Products	2.24	2,90,000.00	45.41
Equity	Britannia Inds.	Food Products	2.23	92,000.00	45.18
Equity	Chalet Hotels	Leisure Services	2.21	5,06,000.00	44.70
Equity	Go Fashion (I)	Retailing	2.15	3,61,172.00	43.53
Equity	M & M	Automobiles	2.09	2,20,000.00	42.27
Equity	Voltas	Consumer Durables	2.07	3,80,000.00	41.93
Equity	Interglobe Aviat	Transport Services	1.93	1,10,000.00	39.04
Equity	Flair Writing	Household Products	1.92	15,50,000.00	38.88
Equity	PVR Inox	Entertainment	1.90	2,90,000.00	38.46
Equity	Kajaria Ceramics	Consumer Durables	1.88	3,29,134.00	38.01
Equity	Page Industries	Textiles & Apparels	1.76	10,348.00	35.65
Equity	Sula Vineyards	Beverages	1.65	6,07,441.00	33.49
Equity	TTK Prestige	Consumer Durables	1.56	4,70,000.00	31.55
Equity	Campus Activewe.	Consumer Durables	1.55	14,65,000.00	31.42
Equity	Avenue Super.	Retailing	1.48	66,111.00	29.92
Equity	Hawkins Cookers	Consumer Durables	1.45	48,501.00	29.44
Equity	Samhi Hotels	Leisure Services	1.24	11,87,956.00	25.11
Equity	Hind. Unilever	Diversified FMCG	1.23	1,10,000.00	24.91
Equity	Relaxo Footwear	Consumer Durables	1.17	2,90,000.00	23.70
Equity	V-Guard Industri	Consumer Durables	1.14	7,00,000.00	23.19
Equity	Hatsun Agro	Food Products	1.00	2,00,000.00	20.23
Equity	Dodla Dairy	Food Products	0.79	2,00,000.00	16.06
Equity	Sai Silks	Retailing	0.72	7,25,539.00	14.54
Equity	Vedant Fashions	Retailing	0.69	1,50,000.00	13.90
Equity	Avanti Feeds	Food Products	0.58	2,43,875.00	11.81
Equity	Manpasand Bever.	Beverages	0.00	7,77,068.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.26	0.00	126.80
Net CA & Others	Net CA & Others	-/-	-1.69	0.00	-34.06

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