SBI Consumption Opportunities Fund (G)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 171.84
NAV 17 Sep 2018 119.56 -0.98
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 702.54
702.54
52-WEEk 344.28
702.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.08 18.28 18.39
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.84 (31 Dec 12)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.49
Equity 96.86
Rights 0.11
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.32
Cigarettes 9.56
Consumer Non Durables 0.11
Diamond Cutting / Jewellery 1.41
Domestic Appliances 3.67
Electric Equipment 5.16
Food - Processing - Indian 9.27
Food - Processing - MNC 18.41
› More
   As On 31 Aug 2018
Company Name
ITC 9.56
Sheela Foam 7.60
Colgate-Palm. 7.49
Nestle India 7.42
Jubilant Food. 5.51
GlaxoSmith C H L 5.48
Marico 5.26
Asian Paints 5.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com