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SBI Consumption Opportunities Reg IDCW-R
Equity consumption
Overview ( as on 17/12/24 )
NAV
₹199.54
Last change
₹0.15 +0.0%
Fund Size (AUM)
3074.00 Cr
Performance
23.85% (5Y)
Fund Details
SBI Consumption Opportunities Reg IDCW-R
as of 17/12/24
AUM
3074.00 Cr
Expense Ratio
1.97 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF200K01412
Fund Manager
Pradeep Kesavan
Exit Load
0.1% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Consumption Opportunities Reg IDCW-R | 27.46% | 22.32% | 23.85% |
| Nifty India Consumption TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Ganesha Ecosphere Ltd |
7.89% |
Bharti Airtel Ltd |
4.87% |
Hindustan Unilever Ltd |
4.43% |
Jubilant Foodworks Ltd |
3.85% |
United Breweries Ltd |
3.49% |
Berger Paints India Ltd |
3.07% |
Colgate-Palmolive (India) Ltd |
3.06% |
Whirlpool of India Ltd |
2.95% |
ITC Ltd |
2.95% |
Mahindra & Mahindra Ltd |
2.85% |
Sector Allocation
Consumer Cyclical |
51.16% |
Consumer Defensive |
30.05% |
Industrials |
9.99% |
Communication Services |
5.65% |
Basic Materials |
3.15% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
-
23.85% (5Y)
-
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SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
23.85% (5Y)
-
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
22.34% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
22.4% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
24.26% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
19.51% (5Y)
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