SBI Consumption Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 17 Dec 2018 69.72 0.28
(0.40%)

NAV High-Low (in Rs)

ONE Mth 685.38
685.38
52-WEEk 458.93
702.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.74 3.09 - - 16.31
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.47 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 12.70 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 97.31
Reverse Repo 2.75
Rights 0.10
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.23
Ceramics - Tiles / Sanitaryware 1.09
Cigarettes 8.76
Consumer Non Durables 0.10
Diamond Cutting / Jewellery 1.27
Domestic Appliances 3.14
Dry Cells 2.06
Electric Equipment 3.50
› More
   As On 30 Nov 2018
Company Name
ITC 8.76
Asian Paints 8.25
Colgate-Palm. 7.12
Nestle India 7.07
Sheela Foam 6.92
Indian Hotels 6.31
Marico 5.21
Jubilant Food. 4.59
› 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