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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) |
3174.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-25 |
| NAV [Rs] : |
192.39 |
| 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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| 0.8533 |
3.9889 |
0.7379 |
1.3105 |
-0.0609 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
5.89 |
| Jubilant Food. |
4.72 |
| Britannia Inds. |
4.48 |
| Hind. Unilever |
4.19 |
| Asian Paints |
4.04 |
| M & M |
3.98 |
| Berger Paints |
3.95 |
| ITC |
3.82 |
| Ganesha Ecosphe. |
3.80 |
| Avenue Super. |
3.78 |
| United Breweries |
3.73 |
| Eicher Motors |
3.29 |
| Colgate-Palmoliv |
3.12 |
| Page Industries |
2.82 |
| EIH |
2.74 |
| TVS Motor Co. |
2.59 |
| Maruti Suzuki |
2.50 |
| Voltas |
2.19 |
| Brainbees Solut. |
1.94 |
| Doms Industries |
1.91 |
| Campus Activewe. |
1.79 |
| Trent |
1.67 |
| Whirlpool India |
1.58 |
| FSN E-Commerce |
1.52 |
| Flair Writing |
1.51 |
| Hawkins Cookers |
1.37 |
| Sheela Foam |
1.37 |
| Godrej Consumer |
1.29 |
| Westlife Food |
1.27 |
| Titan Company |
1.14 |
| Apollo Tyres |
1.09 |
| Blue Star |
1.04 |
| Vishal Mega Mart |
1.04 |
| V-Guard Industri |
0.93 |
| Emami |
0.90 |
| Aditya Infotech |
0.88 |
| Dodla Dairy |
0.86 |
| Varun Beverages |
0.81 |
| Hatsun Agro |
0.77 |
| Stanley Lifesty. |
0.72 |
| Go Fashion (I) |
0.64 |
| Sula Vineyards |
0.63 |
| Avanti Feeds |
0.61 |
| Relaxo Footwear |
0.44 |
| Brigade Hotel |
0.37 |
| Manpasand Bever. |
0.00 |
| TVS Motor Co. |
0.03 |
| TBILL-182D |
0.09 |
| TREPS |
2.62 |
| Net CA & Others |
0.91 |
| Margin amount for Derivative |
0.63 |
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