|
SBI Consumption Opportunities Fund - Direct (G) |
|
|
|
|
Summary Info |
|
Fund Name : |
SBI Mutual Fund |
Scheme Name : |
SBI Consumption Opportunities Fund - Direct (G) |
AMC : |
SBI Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
01-Jan-13 |
Fund Manager : |
Ashit Desai |
Net Assets:(Rs in Cr) |
2026.18 |
|
|
NAV Graph |
|
|
|
|
NAV Details |
|
NAV Date : |
24-Apr-24 |
NAV [Rs] : |
319.49 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [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 |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
Investment Details |
|
Tax Benefits : |
NA |
Min. Investment(Rs) : |
5000 |
Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
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 [%] |
|
0.5935 |
3.2250 |
1.4928 |
9.0301 |
0.1899 |
|
|
|
|
Asset Allocation |
|
|
|
|
|
|
Holdings |
31-Mar-24 |
|
Company Name |
% Hold |
|
Bharti Airtel |
5.58 |
Ganesha Ecosphe. |
4.91 |
ITC |
4.65 |
Bajaj Auto |
4.50 |
EIH |
3.44 |
P & G Hygiene |
3.17 |
United Spirits |
3.13 |
Jubilant Food. |
3.13 |
Blue Star |
2.95 |
Sheela Foam |
2.94 |
Maruti Suzuki |
2.92 |
Godrej Consumer |
2.90 |
Colgate-Palmoliv |
2.68 |
United Breweries |
2.64 |
Mrs Bectors |
2.59 |
Whirlpool India |
2.35 |
FSN E-Commerce |
2.32 |
Doms Industries |
2.24 |
Britannia Inds. |
2.23 |
Chalet Hotels |
2.21 |
Go Fashion (I) |
2.15 |
M & M |
2.09 |
Voltas |
2.07 |
Interglobe Aviat |
1.93 |
Flair Writing |
1.92 |
PVR Inox |
1.90 |
Kajaria Ceramics |
1.88 |
Page Industries |
1.76 |
Sula Vineyards |
1.65 |
TTK Prestige |
1.56 |
Campus Activewe. |
1.55 |
Avenue Super. |
1.48 |
Hawkins Cookers |
1.45 |
Samhi Hotels |
1.24 |
Hind. Unilever |
1.23 |
Relaxo Footwear |
1.17 |
V-Guard Industri |
1.14 |
Hatsun Agro |
1.00 |
Dodla Dairy |
0.79 |
Sai Silks |
0.72 |
Vedant Fashions |
0.69 |
Avanti Feeds |
0.58 |
Manpasand Bever. |
0.00 |
TREPS |
6.26 |
Net CA & Others |
-1.69 |
|
|
|
|
|