SBI Consumption Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Consumption Opportunities Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Ashit Desai
Net Assets ( Cr.) 3,100.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 156% 0
Date 16-Mar-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.56 -6.65 -11.56 -1.99 15.81 19.41 22.79 17.49
Category Avg -4.49 -7.37 -8.78 -4.46 15.23 15.34 20.45 14.07
Category Best -0.06 0.00 4.31 19.99 41.80 30.93 34.57 52.81
Category Worst -10.03 -13.27 -16.41 -21.77 -4.38 -2.10 1.76 -13.42
Holdings
Comapany Name Hold %
Ganesha Ecosphe. 6.58
Bharti Airtel 4.71
Jubilant Food. 4.25
Hind. Unilever 4.09
ITC 3.98
United Breweries 3.61
Berger Paints 3.11
Whirlpool India 2.91
M & M 2.86
Colgate-Palmoliv 2.81
Blue Star 2.74
EIH 2.69
Page Industries 2.66
Maruti Suzuki 2.63
Campus Activewe. 2.62
Britannia Inds. 2.52
Brainbees Solut. 2.52
Doms Industries 2.45
Voltas 2.19
Trent 2.18
United Spirits 2.10
Sheela Foam 2.02
Chalet Hotels 1.90
Mrs Bectors 1.74
Eicher Motors 1.73
Vishal Mega Mart 1.58
FSN E-Commerce 1.53
Avenue Super. 1.49
TVS Motor Co. 1.46
Westlife Food 1.44
Hawkins Cookers 1.42
Flair Writing 1.42
TTK Prestige 1.39
Vedant Fashions 1.31
Varun Beverages 1.09
Sula Vineyards 1.09
Titan Company 1.05
Go Fashion (I) 1.03
Stanley Lifesty. 1.01
Hatsun Agro 0.89
Godrej Consumer 0.86
V-Guard Industri 0.83
Dodla Dairy 0.82
P & G Hygiene 0.70
Bharti Hexacom 0.66
Relaxo Footwear 0.58
Avanti Feeds 0.54
Restaurant Brand 0.44
Sai Silks 0.07
Manpasand Bever. 0.00
TREPS 1.79
TBILL-182D 0.09
Net CA & Others -0.18