SBI Consumption Opportunities Fund - Direct (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 19 Jul 2018 86.49 -0.05
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 627.18
627.18
52-WEEk 344.00
627.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 19.78 17.1
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.34
Equity 93.67
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.77
Cigarettes 8.91
Consumer Non Durables 0.01
Diamond Cutting / Jewellery 1.75
Domestic Appliances 2.23
Food - Processing - Indian 10.32
Food - Processing - MNC 20.19
Hotels 3.23
› More
   As On 30 Jun 2018
Company Name
ITC 8.91
Colgate-Palm. 8.50
Jubilant Food. 7.96
Nestle India 7.04
Sheela Foam 6.39
Marico 5.29
GlaxoSmith C H L 5.19
Asian Paints 4.54
› 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