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| 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 in Cr) |
2826.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
166.14 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
127 % |
NA |
| Date |
16-Mar-18 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| 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 |
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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9479 |
4.8193 |
0.1046 |
-6.6552 |
-0.0625 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| M & M |
5.22 |
| Asian Paints |
4.93 |
| Eternal |
4.93 |
| Jubilant Food. |
4.63 |
| Berger Paints |
3.67 |
| Titan Company |
3.61 |
| United Breweries |
3.61 |
| Britannia Inds. |
3.41 |
| Varun Beverages |
3.31 |
| Page Industries |
3.27 |
| Colgate-Palmoliv |
3.19 |
| Maruti Suzuki |
3.11 |
| Eicher Motors |
3.09 |
| Bharti Airtel |
3.04 |
| Hind. Unilever |
2.96 |
| TVS Motor Co. |
2.69 |
| DOMS Industries |
2.51 |
| Voltas |
2.12 |
| EIH |
2.11 |
| Ganesha Ecosphe. |
1.99 |
| Swiggy |
1.99 |
| Trent |
1.83 |
| Avenue Super. |
1.79 |
| Hawkins Cookers |
1.77 |
| Tata Motors |
1.67 |
| Godrej Consumer |
1.55 |
| Hero Motocorp |
1.45 |
| Havells India |
1.43 |
| Flair Writing |
1.36 |
| Urban Company |
1.30 |
| Nestle India |
1.14 |
| Westlife Food |
1.13 |
| Whirlpool India |
1.10 |
| Brainbees Solut. |
1.10 |
| Jyothy Labs |
1.08 |
| Kusumgar |
1.03 |
| Kansai Nerolac |
1.02 |
| V-Guard Industri |
1.00 |
| Vishal Mega Mart |
0.98 |
| Lemon Tree Hotel |
0.94 |
| Bosch Home Comfo |
0.92 |
| Tenneco Clean |
0.79 |
| Meesho |
0.73 |
| Sheela Foam |
0.68 |
| Campus Activewe. |
0.66 |
| Sula Vineyards |
0.42 |
| Relaxo Footwear |
0.37 |
| Brigade Hotel |
0.21 |
| TTK Prestige |
0.09 |
| Manpasand Bever. |
0.00 |
| TBILL-364D |
0.10 |
| TREPS |
1.06 |
| Net CA & Others |
-0.09 |
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