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SBI Consumption Opportunities IDCW-P
Equity consumption
Overview ( as on 05/09/25 )
NAV
₹192.73
Last change
₹0.89 +0.0%
Fund Size (AUM)
3134.57 Cr
Performance
24.84% (5Y)
Fund Details
SBI Consumption Opportunities IDCW-P
as of 05/09/25
AUM
3134.57 Cr
Expense Ratio
1.97 %
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 IDCW-P | -6.09% | 16.31% | 24.84% |
| Nifty India Consumption TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Bharti Airtel Ltd |
6.05% |
ITC Ltd |
5.21% |
Britannia Industries Ltd |
4.49% |
Jubilant Foodworks Ltd |
4.47% |
Ganesha Ecosphere Ltd |
4.29% |
Berger Paints India Ltd |
4.24% |
Mahindra & Mahindra Ltd |
4.04% |
Hindustan Unilever Ltd |
4.02% |
Asian Paints Ltd |
3.89% |
United Breweries Ltd |
3.65% |
Sector Allocation
Consumer Cyclical |
47.83% |
Consumer Defensive |
31.86% |
Basic Materials |
8.32% |
Communication Services |
6.19% |
Industrials |
5.8% |
Asset Allocation
-
98%
Equity
-
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
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Average
-
Above Average
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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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Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
22.05% (5Y)
-
-
Tata India Consumer Growth
Equity consumption-
Returns
-
20.87% (5Y)
-
-
Tata India Consumer IDCW-R
Equity consumption-
Returns
-
20.93% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
20.33% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-R
Equity consumption-
Returns
-
21.27% (5Y)
-
-
Mirae Asset Growtheat Consumer IDCW-P
Equity consumption-
Returns
-
21.27% (5Y)
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