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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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 168.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.70 | 5.24 | 4.13 | 14.44 | 36.12 | 26.41 | 18.95 | 15.40 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 1.70 | 5.24 | 4.13 | 14.44 | 36.12 | 26.41 | 18.95 | 15.40 |
Dividends | Bonus | |
---|---|---|
Ratio | 127.00 | 0.00 |
Date | 12-03-2018 | 12-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
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 | : Vivek Gedda |
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 |
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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.