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Snapshot
Snapshot
SBI Consumption Opportunities Fund (IDCW)
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Summary
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. cr) 3162.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 127 % NA
Date 16-Mar-18 NA
Investment Details
Tax benefits :  
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 -1.02 -5.81 -9.09 -7.25 -5.49 12.05 16.06 14.38
Category Avg 1.87 -2.47 -3.99 -0.82 7.71 18.62 18.11 13.14
Category Best 7.46 7.41 6.51 12.03 28.08 34.03 32.04 40.84
Category Worst -1.02 -9.64 -12.57 -15.62 -12.73 2.03 6.25 -18.60
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8843 3.9774 0.6346 -2.3821 -0.0533
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 6.59
M & M 5.34
Maruti Suzuki 5.07
Eicher Motors 4.53
Asian Paints 4.46
Britannia Inds. 4.24
Jubilant Food. 4.22
Berger Paints 3.99
Hind. Unilever 3.86
Titan Company 3.56
United Breweries 3.49
Colgate-Palmoliv 3.12
Page Industries 2.87
TVS Motor Co. 2.66
Meesho 2.57
EIH 2.54
Avenue Super. 2.42
Varun Beverages 2.24
Ganesha Ecosphe. 2.09
DOMS Industries 2.07
Godrej Consumer 1.92
ITC 1.73
Swiggy 1.63
Brainbees Solut. 1.54
Flair Writing 1.54
Voltas 1.51
Bajaj Finserv 1.49
LG Electronics 1.44
Blue Star 1.37
Campus Activewe. 1.29
Hawkins Cookers 1.24
Whirlpool India 1.10
Aditya Infotech 1.05
Westlife Food 1.00
Vishal Mega Mart 0.95
Hatsun Agro 0.85
V-Guard Industri 0.84
Emami 0.84
Dodla Dairy 0.79
Sula Vineyards 0.55
Stanley Lifesty. 0.46
Relaxo Footwear 0.37
Brigade Hotel 0.29
Kwality Wall's 0.07
Manpasand Bever. 0.00
TBILL-364D 0.09
TREPS 1.40
Net CA & Others 0.06
TVS Motor Co. 0.03
Margin amount for Derivative 0.63
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