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SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Equity consumption
Overview ( as on 18/04/24 )
NAV
₹166.41
Last change
₹0.09 +0.0%
Fund Size (AUM)
2026.18 Cr
Performance
18.15% (5Y)
Fund Details
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 18/04/24
AUM
2026.18 Cr
Expense Ratio
2.09 %
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 | 35.64% | 25.51% | 18.15% |
| Nifty India Consumption TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
Bharti Airtel Ltd |
5.58% |
Ganesha Ecosphere Ltd |
4.91% |
ITC Ltd |
4.65% |
Bajaj Auto Ltd |
4.5% |
EIH Ltd |
3.44% |
Procter & Gamble Hygiene and Health Care Ltd |
3.17% |
United Spirits Ltd |
3.13% |
Jubilant Foodworks Ltd |
3.13% |
Blue Star Ltd |
2.95% |
Sheela Foam Ltd |
2.94% |
Sector Allocation
Consumer Cyclical |
45.15% |
Consumer Defensive |
32.2% |
Industrials |
14.81% |
Communication Services |
7.84% |
Asset Allocation
-
95%
Equity
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5%
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
Related Funds
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SBI Consumption Opportunities Reg Gr
Equity consumption-
Returns
-
18.33% (5Y)
-
-
SBI Consumption Opportunities Reg IDCW-R
Equity consumption-
Returns
-
18.15% (5Y)
-
-
Nippon India Consumption Gr
Equity consumption-
Returns
-
21.18% (5Y)
-
-
Nippon India Consumption IDCW-P
Equity consumption-
Returns
-
20.64% (5Y)
-
-
Nippon India Consumption IDCW-R
Equity consumption-
Returns
-
20.64% (5Y)
-
-
ICICI Pru Bharat Consumption Reg Cum
Equity consumption-
Returns
-
17.29% (5Y)
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