BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
SBI Consumption Opportunities Fund (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Consumption Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Jun-99
Fund Manager : Ashit Desai
Net Assets:(Rs in cr) 3180.37
NAV Graph
NAV Details
NAV Date : 15-Oct-25
NAV [Rs] : 186.46
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio 127 % NA
Record Date 16-Mar-18 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.85 -3.65 -1.33 3.94 -12.66 14.56 24.40 14.87
Category Avg -0.25 -0.22 0.02 13.32 -2.42 19.12 22.31 14.89
Category Best 2.07 3.81 7.02 26.86 12.85 33.12 35.47 47.34
Category Worst -2.00 -3.65 -9.04 -4.26 -19.28 2.33 10.37 -22.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8533 3.9889 0.7379 1.3105 -0.0609
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Bharti Airtel 5.85
M & M 5.33
Jubilant Food. 4.63
Britannia Inds. 4.33
Hind. Unilever 3.95
United Breweries 3.85
Maruti Suzuki 3.84
Berger Paints 3.81
Eicher Motors 3.77
Asian Paints 3.76
Avenue Super. 3.55
Ganesha Ecosphe. 3.36
ITC 3.11
Colgate-Palmoliv 2.97
TVS Motor Co. 2.71
Page Industries 2.58
EIH 2.47
Voltas 2.15
Doms Industries 1.95
Brainbees Solut. 1.94
FSN E-Commerce 1.53
Campus Activewe. 1.49
Blue Star 1.48
Flair Writing 1.47
Whirlpool India 1.44
Hawkins Cookers 1.33
Sheela Foam 1.32
United Spirits 1.25
Westlife Food 1.21
Godrej Consumer 1.21
Bajaj Auto 1.09
Titan Company 1.06
Vishal Mega Mart 1.03
V-Guard Industri 0.96
Aditya Infotech 0.92
Emami 0.85
Dodla Dairy 0.83
Hatsun Agro 0.79
Varun Beverages 0.74
Stanley Lifesty. 0.69
Sula Vineyards 0.66
Go Fashion (I) 0.62
Avanti Feeds 0.50
Relaxo Footwear 0.41
Brigade Hotel 0.35
Apollo Tyres 0.17
Manpasand Bever. 0.00
TBILL-182D 0.09
TREPS 4.73
Net CA & Others -0.79
TVS Motor Co. 0.03
Margin amount for Derivative 0.63
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)