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SBI Consumption Opportunities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 21 Mar 2023 156.07 0.27
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1185.92
1185.92
52-WEEk 918.84
1194.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - - 11.13 30.99
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of SBI Consumption Opportunities Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 175.62 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 15.60 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Derivatives 0.84
Equity 91.39
Foreign Mutual Funds (Equity Fund) 2.25
Reverse Repo 5.59
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   As On 28 Feb 2023
Sector Name Amount
Automobiles 8.13
Beverages 6.97
Consumer Durables 14.19
Diversified FMCG 16.63
Entertainment 2.82
Food Products 7.74
Leisure Services 6.28
Mutual Fund 2.25
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   As On 28 Feb 2023
Company Name
ITC 9.68
Hind. Unilever 6.95
P & G Hygiene 4.41
Bharti Airtel 3.50
United Spirits 3.50
Britannia Inds. 3.46
Maruti Suzuki 3.42
Chalet Hotels 3.40
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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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