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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Ashit Desai
Net Assets (
)
3,134.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.79
-2.69
-1.09
4.95
-5.61
16.78
25.94
16.59
Holdings
Company Name
Hold %
Bharti Airtel
6.05
ITC
5.21
Britannia Inds.
4.49
Jubilant Food.
4.47
Ganesha Ecosphe.
4.29
Berger Paints
4.24
M & M
4.04
Hind. Unilever
4.02
Asian Paints
3.89
United Breweries
3.65
Avenue Super.
3.44
Page Industries
3.14
Colgate-Palmoliv
3.04
Eicher Motors
2.98
EIH
2.62
TVS Motor Co.
2.24
Voltas
2.14
Maruti Suzuki
2.01
Trent
1.92
Doms Industries
1.87
Brainbees Solut.
1.86
Campus Activewe.
1.84
Flair Writing
1.70
FSN E-Commerce
1.70
Whirlpool India
1.64
Hawkins Cookers
1.40
Sheela Foam
1.33
Godrej Consumer
1.33
Westlife Food
1.30
Vishal Mega Mart
1.20
United Spirits
1.11
Blue Star
1.11
Apollo Tyres
1.08
Titan Company
1.07
V-Guard Industri
0.99
Emami
0.96
Go Fashion (I)
0.89
Varun Beverages
0.89
Dodla Dairy
0.81
Stanley Lifesty.
0.80
Hatsun Agro
0.80
Sula Vineyards
0.74
Avanti Feeds
0.65
Aditya Infotech
0.48
Relaxo Footwear
0.42
Brigade Hotel
0.37
Manpasand Bever.
0.00
TREPS
2.29
TBILL-182D
0.09
Net CA & Others
-1.08
Margin amount for Derivative
0.48