:::LALKAR GROUP::::

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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. cr)

3051.86

NAV Graph


NAV Details
NAV Date :	13-Jun-25
NAV [Rs] :	182.66
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :13-Jun-25
Scheme Return	-1.45	-0.80	7.88	-8.83	-0.08	19.82	26.44	15.02
Category Avg	0.39	3.63	14.15	-2.75	5.35	22.14	25.97	15.79
Category Best	3.33	17.02	44.60	11.88	22.11	37.25	48.28	58.82
Category Worst	-2.60	-1.28	2.17	-21.84	-12.79	7.75	13.98	-21.84

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

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ITC	5.43
Bharti Airtel	5.05
Jubilant Food.	4.59
Ganesha Ecosphe.	4.56
Maruti Suzuki	4.44
Britannia Inds.	4.41
Berger Paints	4.38
Hind. Unilever	4.04
United Breweries	3.81
Colgate-Palmoliv	3.42
Page Industries	3.07
Eicher Motors	2.99
Avenue Super.	2.62
EIH	2.42
M & M	2.39
TVS Motor Co.	2.28
Trent	2.22
United Spirits	2.16
Voltas	2.09
Campus Activewe.	2.06
Doms Industries	2.01
Brainbees Solut.	1.71
Whirlpool India	1.56
Flair Writing	1.42
Sheela Foam	1.30
Blue Star	1.26
Hawkins Cookers	1.26
Westlife Food	1.23
Godrej Consumer	1.19
Titan Company	1.16
Apollo Tyres	1.16
Vishal Mega Mart	1.10
V-Guard Industri	1.01
Go Fashion (I)	0.94
Hatsun Agro	0.87
Stanley Lifesty.	0.83
Varun Beverages	0.83
Dodla Dairy	0.81
Sula Vineyards	0.78
FSN E-Commerce	0.70
P & G Hygiene	0.61
Avanti Feeds	0.55
Relaxo Footwear	0.42
Mrs Bectors	0.41
Manpasand Bever.	0.00
TBILL-182D	0.10
TREPS	3.17
Net CA & Others	2.69
Margin amount for Derivative	0.49