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BSE - Delayed Quote INR

SBI Consumption Opportunities Dir Gr (0P0000XVJX.BO)

345.45
-1.05
(-0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.73% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 5.49%
GANECOS.BO
Ganesha Ecosphere Limited 5.41%
JUBLFOOD.NS
Jubilant FoodWorks Limited 4.89%
BRITANNIA.BO
Britannia Industries Limited 4.15%
UBL.BO
United Breweries Limited 4.05%
BERGEPAINT.BO
Berger Paints India Limited 4.05%
HINDUNILVR.BO
Hindustan Unilever Limited 3.70%
MARUTI.NS
Maruti Suzuki India Limited 3.57%
ITC.NS
ITC Limited 3.46%
PAGEIND.BO
Page Industries Limited 2.97%

Sector Weightings

Sector0P0000XVJX.BO
Industrials   7.41%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.68%
Stocks 95.32%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVJX.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.7 --
Price/Cashflow 0.3 --
Median Market Cap 558,305.88 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return -6.77%
5y Average Return 28.78%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 71.79M
YTD Return -10.06%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 14, 1999

Fund Summary

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