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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 23 Jul 2021 121.68 0.18
(0.15%)

NAV High-Low (in Rs)

ONE Mth 747.86
747.86
52-WEEk 540.52
747.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.06 14.24 66.09 11.73
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 2021
Category Share (%)
Corporate Debts 0.03
Equity 98.20
Reverse Repo 1.96
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 2.49
Breweries & Distilleries 2.13
Ceramics - Tiles / Sanitaryware 3.11
Cigarettes 7.86
Diamond Cutting / Jewellery 1.09
Domestic Appliances 4.92
Electric Equipment 1.77
› More
   As On 30 Jun 2021
Company Name
ITC 7.86
Page Industries 6.71
Emami 4.87
Relaxo Footwear 4.62
Bharti Airtel 4.57
Indian Hotels Co 4.35
Sheela Foam 3.88
Ganesha Ecosphe. 3.76
› 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

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