| SBI Consumption Opportunities Fund (IDCW) |
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| Summary Info |
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| 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 : |
Ashit Desai |
| Net Assets:(Rs. cr) |
3051.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jun-25 |
| NAV [Rs] : |
182.84 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
127 % |
NA |
| Date |
16-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
54EA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8140 |
4.2033 |
0.8071 |
1.2978 |
0.0164 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Apollo Tyres |
1.16 |
| Berger Paints |
4.38 |
| Blue Star |
1.26 |
| Britannia Inds. |
4.41 |
| Colgate-Palmoliv |
3.42 |
| EIH |
2.42 |
| Eicher Motors |
2.99 |
| Hind. Unilever |
4.04 |
| ITC |
5.43 |
| Whirlpool India |
1.56 |
| Trent |
2.22 |
| M & M |
2.39 |
| Hawkins Cookers |
1.26 |
| P & G Hygiene |
0.61 |
| Voltas |
2.09 |
| Titan Company |
1.16 |
| Westlife Food |
1.23 |
| Ganesha Ecosphe. |
4.56 |
| Avanti Feeds |
0.55 |
| Relaxo Footwear |
0.42 |
| Maruti Suzuki |
4.44 |
| TVS Motor Co. |
2.28 |
| United Spirits |
2.16 |
| Page Industries |
3.07 |
| Hatsun Agro |
0.87 |
| Jubilant Food. |
4.59 |
| Bharti Airtel |
5.05 |
| V-Guard Industri |
1.01 |
| Godrej Consumer |
1.19 |
| United Breweries |
3.81 |
| Varun Beverages |
0.83 |
| Sheela Foam |
1.30 |
| Stanley Lifesty. |
0.83 |
| Avenue Super. |
2.62 |
| Dodla Dairy |
0.81 |
| Mrs Bectors |
0.41 |
| Manpasand Bever. |
0.00 |
| Brainbees Solut. |
1.71 |
| Sula Vineyards |
0.78 |
| Flair Writing |
1.42 |
| FSN E-Commerce |
0.70 |
| Go Fashion (I) |
0.94 |
| Campus Activewe. |
2.06 |
| Doms Industries |
2.01 |
| Vishal Mega Mart |
1.10 |
| TBILL-182D |
0.10 |
| Net CA & Others |
2.69 |
| TREPS |
3.17 |
| Margin amount for Derivative |
0.49 |
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