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SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 23/06/25 )
NAV
₹183.83
Last change
₹0.16 +0.0%
Fund Size (AUM)
3051.86 Cr
Performance
25.77% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 23/06/25
AUM
3051.86 Cr
Expense Ratio
1.98 %
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 | 0.21% | 20.63% | 25.77% |
| Nifty India Consumption TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ITC Ltd |
5.43% |
Bharti Airtel Ltd |
5.05% |
Jubilant Foodworks Ltd |
4.59% |
Ganesha Ecosphere Ltd |
4.56% |
Maruti Suzuki India Ltd |
4.44% |
Britannia Industries Ltd |
4.41% |
Berger Paints India Ltd |
4.38% |
Hindustan Unilever Ltd |
4.04% |
United Breweries Ltd |
3.81% |
Colgate-Palmolive (India) Ltd |
3.42% |
Sector Allocation
Consumer Cyclical |
49.7% |
Consumer Defensive |
34.14% |
Industrials |
6.08% |
Communication Services |
5.4% |
Basic Materials |
4.68% |
Asset Allocation
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94%
Equity
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6%
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
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Average
-
Above Average
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High
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Tata India Consumer Reg IDCW-R
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Canara Robeco Consumer Trends Reg Gr
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Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
24.7% (5Y)
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