| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Consumption Opportunities Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashit Desai |
| Net Assets ()Cr | 2,644.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.67 | 0.10 | -7.42 | -9.82 | -4.99 | 11.04 | 14.20 | 13.71 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 579,000 | 125.37 | 4.74 |
| Avenue Super. | 300,000 | 118.70 | 4.49 |
| M & M | 400,000 | 118.19 | 4.47 |
| Jubilant Food. | 2,640,600 | 114.63 | 4.34 |
| Britannia Inds. | 200,000 | 108.46 | 4.10 |
| Bharti Airtel | 600,000 | 106.94 | 4.04 |
| United Breweries | 680,000 | 104.72 | 3.96 |
| Titan Company | 250,000 | 98.79 | 3.74 |
| Hind. Unilever | 477,132 | 98.06 | 3.71 |
| Berger Paints | 2,350,172 | 96.36 | 3.64 |
| Page Industries | 29,678 | 94.30 | 3.57 |
| Maruti Suzuki | 75,000 | 92.30 | 3.49 |
| Colgate-Palmoliv | 475,000 | 84.96 | 3.21 |
| Eicher Motors | 125,000 | 82.33 | 3.11 |
| Ganesha Ecosphe. | 777,697 | 66.25 | 2.51 |
| Varun Beverages | 1,596,223 | 61.31 | 2.32 |
| EIH | 2,184,044 | 59.74 | 2.26 |
| Voltas | 462,500 | 58.87 | 2.23 |
| TVS Motor Co. | 175,000 | 58.87 | 2.23 |
| Eternal | 2,500,000 | 57.25 | 2.17 |
| DOMS Industries | 250,000 | 57.46 | 2.17 |
| Godrej Consumer | 497,850 | 49.03 | 1.85 |
| Vishal Mega Mart | 4,510,378 | 47.49 | 1.80 |
| Tata Motors | 1,201,117 | 47.42 | 1.79 |
| Hawkins Cookers | 61,501 | 45.85 | 1.73 |
| Flair Writing | 1,550,000 | 43.97 | 1.66 |
| Bajaj Finserv | 231,283 | 37.74 | 1.43 |
| Blue Star | 225,000 | 36.24 | 1.37 |
| Brainbees Solut. | 1,699,255 | 35.40 | 1.34 |
| Meesho | 2,500,000 | 35.10 | 1.33 |
| Campus Activewe. | 1,399,635 | 30.63 | 1.16 |
| Whirlpool India | 385,766 | 30.46 | 1.15 |
| LG Electronics | 200,000 | 28.82 | 1.09 |
| Aditya Infotech | 150,000 | 26.97 | 1.02 |
| Westlife Food | 561,453 | 27.02 | 1.02 |
| V-Guard Industri | 812,502 | 25.60 | 0.97 |
| Hatsun Agro | 275,000 | 25.39 | 0.96 |
| Nestle India | 201,666 | 23.69 | 0.90 |
| Emami | 600,454 | 23.62 | 0.89 |
| Kansai Nerolac | 1,267,222 | 21.19 | 0.80 |
| Dodla Dairy | 200,000 | 19.42 | 0.73 |
| Sula Vineyards | 807,441 | 11.25 | 0.43 |
| Brigade Hotel | 1,349,746 | 7.51 | 0.28 |
| Relaxo Footwear | 290,000 | 6.90 | 0.26 |
| Stanley Lifesty. | 312,818 | 3.87 | 0.15 |
| Manpasand Bever. | 777,068 | 0.00 | 0.00 |
| TBILL-364D | 300,000 | 2.90 | 0.11 |
| TREPS | 0 | 88.06 | 3.33 |
| Net CA & Others | 0 | -21.33 | -0.81 |
| Margin amount for Derivative | 0 | 20.00 | 0.76 |
