SBI Consumption Opportunities Fund (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Consumption Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : Saurabh Pant
Net Assets (Rs. cr) : 880.42

NAV Chart of SBI Consumption Opportunities Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.71 4.35 2.78 16.99 34.58 17.53 18.55 14.98
Category Avg 0.25 5.64 [0.86] 13.36 40.22 21.85 16.85 18.82
Category Best 3.44 11.48 10.25 33.20 95.14 43.26 27.02 81.29
Category Worst [1.48] 0.26 [8.70] [5.29] 12.52 9.97 3.61 [0.35]

NAV Details of SBI Consumption Opportunities Fund (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 112.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Consumption Opportunities Fund (IDCW)

  Dividends Bonus
Ratio 127 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Consumption Opportunities Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Consumption Opportunities Fund (IDCW)

In
Name of the Company No of shares
Medplus Health 131679
Out
Name of the Company No of shares
Zomato Ltd 1100000
Kajaria Ceramics 43291
Prataap Snacks 16300

Fund Holding of SBI Consumption Opportunities Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Consumer Non Durables 7.93 3,200,000.00 69.78
Equity Page Industries Textile Products 7.80 17,000.00 68.72
Equity Bharti Airtel Telecom - Services 7.77 1,000,000.00 68.38
Equity Sheela Foam Consumer Durables 5.04 137,462.00 44.38
Equity Go Fashion (I) Retailing 4.86 400,000.00 42.80
Equity Greenpanel Inds. Consumer Durables 4.77 1,000,000.00 41.98
Equity Indian Hotels Co Leisure Services 4.56 2,222,222.00 40.17
Equity Emami Consumer Non Durables 4.54 770,000.00 39.96
Equity Relaxo Footwear Consumer Durables 3.73 250,000.00 32.84
Equity FSN E-Commerce Retailing 3.58 150,000.00 31.52
Equity Chalet Hotels Leisure Services 3.43 1,400,000.00 30.21
Equity Britannia Inds. Consumer Non Durables 3.40 83,000.00 29.93
Equity Hawkins Cookers Consumer Non Durables 3.20 46,000.00 28.15
Equity Ganesha Ecosphe. Textiles - Synthetic 3.01 520,000.00 26.49
Equity Gokaldas Exports Textile Products 2.84 771,000.00 25.02
Equity Blue Star Consumer Durables 2.64 230,000.00 23.27
Equity Maruti Suzuki Auto 2.45 29,000.00 21.54
Equity Godrej Consumer Consumer Non Durables 2.20 200,000.00 19.37
Equity Zydus Wellness Consumer Non Durables 2.14 100,000.00 18.85
Equity Lemon Tree Hotel Leisure Services 2.12 4,000,000.00 18.64
Foreign Equity Netflix Entertainment 2.07 4,000.00 18.19
Equity Greenply Industr Consumer Durables 1.95 832,661.00 17.16
Equity V-Guard Industri Consumer Durables 1.76 700,000.00 15.52
Equity P & G Hygiene Consumer Non Durables 1.76 10,000.00 15.46
Equity Medplus Health Retailing 1.55 131,679.00 13.66
Equity Westlife Develop Leisure Services 1.28 200,000.00 11.25
Equity Dodla Dairy Consumer Non Durables 1.25 200,000.00 11.01
Equity United Breweries Consumer Non Durables 1.24 69,000.00 10.94
Equity M & M Auto 1.19 125,000.00 10.46
Equity Burger King Leisure Services 1.16 722,808.00 10.23
Equity Indian Terrain Textile Products 1.04 1,500,000.00 9.20
Equity Bharti Airtel PP Telecom - Services 0.09 23,175.00 0.82
Equity Manpasand Bever. Consumer Non Durables 0 777,068.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.02 0.00 17.78
Net CA & Others Net CA & Others -/- [0.37] 0.00 [3.23]
 

Key Information of SBI Consumption Opportunities Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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

Other Information of SBI Consumption Opportunities Fund (IDCW)

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity