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SBI Consumption Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 27 Sep 2021 103.24 0.92
(0.90%)

NAV High-Low (in Rs)

ONE Mth 773.60
773.60
52-WEEk 572.90
773.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 8.27 25.15 69.14 14.51
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of SBI Consumption Opportunities Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.71 5.01 10.12 23.63 52.77
› More

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 31 Aug 2021
Category Share (%)
Equity 95.20
Reverse Repo 5.11
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   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 6.16
Automobiles - Scooters And 3 - Wheelers 2.17
Breweries & Distilleries 2.10
Ceramics - Tiles / Sanitaryware 3.04
Cigarettes 7.92
Domestic Appliances 3.71
Electric Equipment 1.57
Entertainment / Electronic Media Software 1.27
› More
   As On 31 Aug 2021
Company Name
ITC 7.92
Page Industries 6.92
Emami 5.02
Britannia Inds. 4.29
Indian Hotels Co 4.17
Sheela Foam 4.05
Greenpanel Inds. 3.95
Relaxo Footwear 3.85
› 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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