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SBI Consumption Opportunities Fund Regular Plan Growth
Equity consumption
Overview ( as on 17/01/25 )
NAV
₹311.68
Last change
₹0.05 +0.0%
Fund Size (AUM)
3100.05 Cr
Performance
20.88% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Growth
as of 17/01/25
AUM
3100.05 Cr
Expense Ratio
1.97 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF200K01VR6
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 Growth | 15.99% | 18.1% | 20.88% |
| Nifty India Consumption TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Ganesha Ecosphere Ltd |
6.58% |
Bharti Airtel Ltd |
4.71% |
Jubilant Foodworks Ltd |
4.25% |
Hindustan Unilever Ltd |
4.09% |
ITC Ltd |
3.98% |
United Breweries Ltd |
3.61% |
Berger Paints India Ltd |
3.11% |
Whirlpool of India Ltd |
2.91% |
Mahindra & Mahindra Ltd |
2.86% |
Colgate-Palmolive (India) Ltd |
2.81% |
Sector Allocation
Consumer Cyclical |
52.74% |
Consumer Defensive |
28.82% |
Industrials |
9.81% |
Communication Services |
5.46% |
Basic Materials |
3.16% |
Asset Allocation
-
98%
Equity
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2%
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
-
Average
-
Above Average
-
High
Return v/s Category
-
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
-
21.18% (5Y)
-
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SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
21.18% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
21.64% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
17.39% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
21.1% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
20.98% (5Y)
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