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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) |
2932.51 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
169.68 |
| 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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| 0.9220 |
4.5638 |
0.2021 |
-3.7017 |
-0.0725 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Hind. Unilever |
5.50 |
| Asian Paints |
4.83 |
| Avenue Super. |
4.60 |
| Jubilant Food. |
4.31 |
| M & M |
4.23 |
| Maruti Suzuki |
4.09 |
| Britannia Inds. |
3.91 |
| United Breweries |
3.88 |
| Titan Company |
3.85 |
| Berger Paints |
3.79 |
| Page Industries |
3.72 |
| Bharti Airtel |
3.54 |
| Colgate-Palmoliv |
3.40 |
| Varun Beverages |
3.15 |
| Eternal |
2.95 |
| Eicher Motors |
2.67 |
| Voltas |
2.44 |
| Ganesha Ecosphe. |
2.39 |
| EIH |
2.38 |
| DOMS Industries |
1.95 |
| Trent |
1.84 |
| Godrej Consumer |
1.81 |
| Flair Writing |
1.68 |
| Tata Motors |
1.68 |
| Hawkins Cookers |
1.56 |
| Vishal Mega Mart |
1.54 |
| TVS Motor Co. |
1.49 |
| Brainbees Solut. |
1.39 |
| Blue Star |
1.37 |
| Meesho |
1.32 |
| Whirlpool India |
1.30 |
| Campus Activewe. |
1.18 |
| LG Electronics |
1.09 |
| Nestle India |
1.07 |
| Jyothy Labs |
1.04 |
| V-Guard Industri |
0.91 |
| Emami |
0.91 |
| Westlife Food |
0.91 |
| Kansai Nerolac |
0.87 |
| Dodla Dairy |
0.75 |
| Sula Vineyards |
0.48 |
| Brigade Hotel |
0.31 |
| Relaxo Footwear |
0.29 |
| Manpasand Bever. |
0.00 |
| TBILL-364D |
0.10 |
| TREPS |
1.30 |
| Net CA & Others |
-0.45 |
| Margin amount for Derivative |
0.68 |
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