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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1999
Fund Manager : Ashit Desai
Net Assets:(Rs cr) 3051.86
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 182.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 127 % NA
Date 16-Mar-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 -2.73 4.77 -8.54 -0.46 20.76 26.46 15.00
Category Avg -1.20 0.18 9.38 -2.42 2.55 23.87 25.13 15.28
Category Best 0.36 6.24 36.50 14.39 33.09 40.29 45.81 58.41
Category Worst -3.34 -2.73 -1.77 -23.18 -19.23 9.25 13.74 -23.17
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ITC Tobacco Products 165.58 3960660 5.43
Bharti Airtel Telecomm-Service 154.06 830000 5.05
Jubilant Food. Quick Service Restaurant 140.08 2136850 4.59
Ganesha Ecosphe. Textiles 139.07 906423 4.56
Maruti Suzuki Automobile 135.51 110000 4.44
Britannia Inds. FMCG 134.46 244000 4.41
Berger Paints Paints/Varnish 133.56 2350172 4.38
Hind. Unilever FMCG 123.29 525000 4.04
United Breweries Alcoholic Beverages 116.24 588029 3.81
Colgate-Palmoliv FMCG 104.38 425000 3.42
Page Industries Readymade Garments/ Apparells 93.59 20178 3.07
Eicher Motors Automobile 91.18 170956 2.99
Avenue Super. Retail 80.09 200111 2.62
EIH Hotels & Restaurants 73.82 1997160 2.42
M & M Automobile 72.93 245000 2.39
TVS Motor Co. Automobile 69.72 250722 2.28
Trent Retail 67.72 120000 2.22
United Spirits Alcoholic Beverages 65.91 433594 2.16
Voltas Consumer Durables 63.77 505000 2.09
Campus Activewe. Leather 62.82 2153580 2.06
Doms Industries Printing & Stationery 61.20 250000 2.01
Brainbees Solut. Retail 52.24 1499255 1.71
Whirlpool India Consumer Durables 47.68 385766 1.56
Flair Writing Printing & Stationery 43.18 1550000 1.42
Sheela Foam Consumer Durables 39.60 630464 1.30
Blue Star Consumer Durables 38.31 250000 1.26
Hawkins Cookers Consumer Durables 38.39 48501 1.26
Westlife Food Quick Service Restaurant 37.58 561453 1.23
Godrej Consumer FMCG 36.34 295100 1.19
Titan Company Diamond, Gems and Jewellery 35.55 100000 1.16
Apollo Tyres Tyres 35.29 750000 1.16
Vishal Mega Mart Retail 33.66 2700480 1.10
V-Guard Industri Capital Goods - Electrical Equipment 30.82 812502 1.01
Go Fashion (I) Textiles 28.78 338164 0.94
Hatsun Agro FMCG 26.52 275000 0.87
Stanley Lifesty. Consumer Durables 25.47 757725 0.83
Varun Beverages FMCG 25.27 530973 0.83
Dodla Dairy FMCG 24.60 200000 0.81
Sula Vineyards Alcoholic Beverages 23.75 807441 0.78
FSN E-Commerce E-Commerce/App based Aggregator 21.34 1050028 0.70
P & G Hygiene FMCG 18.61 13702 0.61
Avanti Feeds FMCG 16.90 200292 0.55
Relaxo Footwear Leather 12.67 290000 0.42
Mrs Bectors FMCG 12.46 85363 0.41
Manpasand Bever. FMCG 0.00 777068 0.00
TBILL-182D T Bills 3.00 300000 0.10
TREPS Debt Others 96.76 0 3.17
Net CA & Others Debt Others 83.12 0 2.69
Margin amount for Derivative Derivatives - Index 15.00 0 0.49
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 [%]*
0.8140 4.2033 0.8071 1.2978 0.0164
 
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