SBI Consumption Opportunities Fund (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Consumption Opportunities Fund (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Jun-99 |
Fund Manager | Ashit Desai |
Net Assets ( Cr.) | 3,100.05 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 127% | 0 |
Date | 16-Mar-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.57 | -6.74 | -11.80 | -2.53 | 14.55 | 18.14 | 21.48 | 15.38 |
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 | |
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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 |