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SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 21/02/25 )
NAV
₹172.72
Last change
₹-1.26 -0.01%
Fund Size (AUM)
2940.27 Cr
Performance
18.52% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
2940.27 Cr
Expense Ratio
1.98 %
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 | 6.35% | 17.12% | 18.52% |
| Nifty India Consumption TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Ganesha Ecosphere Ltd |
5.94% |
Bharti Airtel Ltd |
5.09% |
Jubilant Foodworks Ltd |
4.4% |
United Breweries Ltd |
4.01% |
Hindustan Unilever Ltd |
3.74% |
Britannia Industries Ltd |
3.47% |
Berger Paints India Ltd |
3.46% |
Colgate-Palmolive (India) Ltd |
3.36% |
ITC Ltd |
3.35% |
Maruti Suzuki India Ltd |
3.14% |
Sector Allocation
Consumer Cyclical |
51.82% |
Consumer Defensive |
30.51% |
Industrials |
8.75% |
Communication Services |
5.31% |
Basic Materials |
3.61% |
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
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Nippon India Consumption IDCW-R
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SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
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18.52% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
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Equity consumption-
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16.77% (5Y)
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