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SBI Consumption Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 12 Aug 2020 60.84 0.56
(0.93%)

NAV High-Low (in Rs)

ONE Mth 540.52
540.52
52-WEEk 477.98
735.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 5.41 - - 1.66
Sensex 0.75 4.41 -7.6 3.66 22.74
Nifty 0.9 4.61 -7.18 3.43 16.37

Competitors of SBI Consumption Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.40 7.46 22.25 1.34 10.05
› 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 Jul 2020
Category Share (%)
Equity 93.68
Net CA & Others 0.06
Reverse Repo 6.26
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 5.45
Ceramics - Tiles / Sanitaryware 3.53
Cigarettes 9.05
Diamond Cutting / Jewellery 1.46
Domestic Appliances 6.33
Food - Processing - Indian 4.79
Hotels 10.63
Leather / Leather Products 3.74
› More
   As On 31 Jul 2020
Company Name
ITC 9.05
Bharti Airtel 8.52
Sheela Foam 7.51
Hawkins Cookers 6.33
Page Industries 5.68
Ganesha Ecosphe. 5.62
Maruti Suzuki 5.45
Indian Hotels Co 5.37
› 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