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SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 01/04/25 )
NAV
₹175.65
Last change
₹-0.78 -0.0%
Fund Size (AUM)
2707.28 Cr
Performance
28.28% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 01/04/25
AUM
2707.28 Cr
Expense Ratio
2.01 %
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 Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | 8.71% | 16.2% | 28.28% |
| Nifty India Consumption TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Bharti Airtel Ltd |
5.34% |
Ganesha Ecosphere Ltd |
4.89% |
Jubilant Foodworks Ltd |
4.71% |
Hindustan Unilever Ltd |
4.41% |
Berger Paints India Ltd |
4.24% |
United Breweries Ltd |
3.95% |
Britannia Industries Ltd |
3.8% |
ITC Ltd |
3.57% |
Maruti Suzuki India Ltd |
3.31% |
Colgate-Palmolive (India) Ltd |
3.19% |
Sector Allocation
Consumer Cyclical |
49.86% |
Consumer Defensive |
32.59% |
Industrials |
7.06% |
Communication Services |
5.84% |
Basic Materials |
4.64% |
Asset Allocation
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91%
Equity
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9%
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
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Below Average
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Average
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Above Average
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High
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