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SBI Consumption Opportunities Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 24 Jun 2022 106.21 1.47
(1.40%)

NAV High-Low (in Rs)

ONE Mth 938.42
938.42
52-WEEk 747.86
953.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 - - 13.7 17.34
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 May 2022
Category Share (%)
Equity 93.28
Foreign Equity 1.78
Net CA & Others 0.94
Reverse Repo 4.00
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.51
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 3.84
Breweries & Distilleries 1.13
Cigarettes 9.92
Domestic Appliances 2.56
Electric Equipment 1.75
Entertainment 1.78
› More
   As On 31 May 2022
Company Name
ITC 9.92
Bharti Airtel 8.21
Page Industries 8.19
Indian Hotels Co 5.56
Chalet Hotels 4.43
Sheela Foam 4.26
Go Fashion (I) 4.20
Emami 3.42
› 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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