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SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 14/11/24 )
NAV
₹190.51
Last change
₹0.69 +0.0%
Fund Size (AUM)
3014.92 Cr
Performance
21.52% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 14/11/24
AUM
3014.92 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 Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl | 28.92% | 18.73% | 21.52% |
| Nifty India Consumption TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
Ganesha Ecosphere Ltd |
7.05% |
Bharti Airtel Ltd |
4.92% |
Hindustan Unilever Ltd |
3.52% |
Jubilant Foodworks Ltd |
3.51% |
United Breweries Ltd |
3.5% |
Whirlpool of India Ltd |
3.23% |
ITC Ltd |
3.08% |
Colgate-Palmolive (India) Ltd |
2.95% |
Berger Paints India Ltd |
2.76% |
Maruti Suzuki India Ltd |
2.76% |
Sector Allocation
Consumer Cyclical |
51.85% |
Consumer Defensive |
29.19% |
Industrials |
10.24% |
Communication Services |
5.83% |
Basic Materials |
2.89% |
Asset Allocation
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96%
Equity
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4%
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
-
21.52% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
21.52% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
18.55% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
22.97% (5Y)
-
-
Tata India Consumer Reg Gr
Equity consumption-
Returns
-
19.88% (5Y)
-
-
Tata India Consumer Reg IDCW-R
Equity consumption-
Returns
-
19.94% (5Y)
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