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SBI Consumption Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 29 May 2020 67.46 1.29
(1.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 477.98
735.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 96.30
Reverse Repo 5.95
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.04
Breweries & Distilleries 1.58
Ceramics - Tiles / Sanitaryware 3.99
Cigarettes 10.03
Diamond Cutting / Jewellery 1.19
Domestic Appliances 7.58
Entertainment / Electronic Media Software 1.76
Food - Processing - Indian 4.09
› More
   As On 30 Apr 2020
Company Name
Sheela Foam 10.59
ITC 10.03
Hawkins Cookers 7.58
Bharti Airtel 7.23
Indian Hotels 6.18
Page Industries 5.36
Asian Paints 4.88
Ganesha Ecosphe. 4.84
› More

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