| SBI Consumption Opportunities Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
| 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 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
182.66 |
| 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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
127.00 % |
NA |
| Record Date |
16-Mar-18 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8140 |
4.2033 |
0.8071 |
1.2978 |
0.0164 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| ITC |
5.43 |
| Bharti Airtel |
5.05 |
| Jubilant Food. |
4.59 |
| Ganesha Ecosphe. |
4.56 |
| Maruti Suzuki |
4.44 |
| Britannia Inds. |
4.41 |
| Berger Paints |
4.38 |
| Hind. Unilever |
4.04 |
| United Breweries |
3.81 |
| Colgate-Palmoliv |
3.42 |
| Page Industries |
3.07 |
| Eicher Motors |
2.99 |
| Avenue Super. |
2.62 |
| EIH |
2.42 |
| M & M |
2.39 |
| TVS Motor Co. |
2.28 |
| Trent |
2.22 |
| United Spirits |
2.16 |
| Voltas |
2.09 |
| Campus Activewe. |
2.06 |
| Doms Industries |
2.01 |
| Brainbees Solut. |
1.71 |
| Whirlpool India |
1.56 |
| Flair Writing |
1.42 |
| Sheela Foam |
1.30 |
| Blue Star |
1.26 |
| Hawkins Cookers |
1.26 |
| Westlife Food |
1.23 |
| Godrej Consumer |
1.19 |
| Titan Company |
1.16 |
| Apollo Tyres |
1.16 |
| Vishal Mega Mart |
1.10 |
| V-Guard Industri |
1.01 |
| Go Fashion (I) |
0.94 |
| Hatsun Agro |
0.87 |
| Stanley Lifesty. |
0.83 |
| Varun Beverages |
0.83 |
| Dodla Dairy |
0.81 |
| Sula Vineyards |
0.78 |
| FSN E-Commerce |
0.70 |
| P & G Hygiene |
0.61 |
| Avanti Feeds |
0.55 |
| Relaxo Footwear |
0.42 |
| Mrs Bectors |
0.41 |
| Manpasand Bever. |
0.00 |
| TBILL-182D |
0.10 |
| TREPS |
3.17 |
| Net CA & Others |
2.69 |
| Margin amount for Derivative |
0.49 |
|
|
|
|
|
|