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SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 02/04/26 )
NAV
₹161.2
Last change
₹0.36 +0.0%
Fund Size (AUM)
2969.84 Cr
Performance
13.85% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 02/04/26
AUM
2969.84 Cr
Expense Ratio
1.99 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF200K01404
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 Payout Inc Dist cum Cap Wdrl | -9.56% | 10.28% | 13.85% |
| Nifty India Consumption TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Bharti Airtel Ltd |
5.79% |
Asian Paints Ltd |
4.63% |
Mahindra & Mahindra Ltd |
4.58% |
Britannia Industries Ltd |
4.5% |
Jubilant Foodworks Ltd |
4.18% |
Eicher Motors Ltd |
4.05% |
Titan Co Ltd |
4.04% |
Hindustan Unilever Ltd |
3.76% |
Maruti Suzuki India Ltd |
3.75% |
United Breweries Ltd |
3.67% |
Sector Allocation
Consumer Cyclical |
46.92% |
Consumer Defensive |
27.92% |
Basic Materials |
8.46% |
Industrials |
7.52% |
Communication Services |
5.94% |
Technology |
1.65% |
Financial |
1.59% |
Asset Allocation
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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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Tata India Consumer Fund
Equity consumption-
Returns
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12.46% (5Y)
-
-
Tata India Consumer IDCW-R Fund
Equity consumption-
Returns
-
12.52% (5Y)
-
-
ICICI Pru Bharat Consumption Fund
Equity consumption-
Returns
-
12.86% (5Y)
-
-
Mirae Asset Great Consumer Fund
Equity consumption-
Returns
-
12.59% (5Y)
-
-
Mirae Asset Great Consumer IDCW-R Fund
Equity consumption-
Returns
-
12.04% (5Y)
-
-
Mirae Asset Great Consumer IDCW-P Fund
Equity consumption-
Returns
-
12.04% (5Y)
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