scheme image

SBI Consumption Opportunities Fund Regular IDCW

Equity - Sectoral Fund - ConsumptionNA
meter
Riskometer
Very High
aum
AUM
2,940CR
nav
NAV
171.94
day change
Day Change
-1.0393%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 0.10% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
Nifty India Consumption - TRI
Expense Ratio
Expense Ratio
1.98%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
32.00%
Age
Age
25 yrs 7 m 5 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.39%
12.36%
14.44%
-7.59%
2023
-2.5%
13.44%
6.22%
9.5%
2022
3.32%
-5.73%
15.26%
-0.37%
2021
2.46%
10.55%
8.84%
6.08%
2020
-27.7%
13.9%
8.78%
27.24%
2019
2.3%
-8.04%
4.86%
1.95%
Fund Manager
Name
Ashit Desai
Since
29/06/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.2%
Top Sector
Top Holdings
Textiles & Apparels
down arrow
9.0%
Ganesha Ecosphere Ltd.
5.9%
Page Industries Ltd.
3.1%
Telecom - Services
down arrow
5.1%
Bharti Airtel Ltd.
5.1%
Leisure Services
down arrow
10.3%
Jubilant Foodworks Ltd.
4.4%
EIH Ltd.
2.5%
Chalet Hotels Ltd.
1.6%
Westlife Foodworld Ltd.
1.4%
Restaurant Brands Asia Ltd.
0.4%
Beverages
down arrow
7.9%
United Breweries Ltd.
4.0%
United Spirits Ltd.
1.9%
Varun Beverages Ltd.
1.0%
Sula Vineyards Ltd.
1.0%
Manpasand Beverages Ltd.
0.0%
Diversified FMCG
down arrow
7.1%
Hindustan Unilever Ltd.
3.7%
ITC Ltd.
3.3%
Food Products
down arrow
7.2%
Britannia Industries Ltd.
3.5%
Mrs. Bectors Food Specialities Ltd.
1.5%
Hatsun Agro Product Ltd.
0.9%
Dodla Dairy Ltd.
0.8%
Avanti Feeds Ltd.
0.6%
Consumer Durables
down arrow
19.5%
Berger Paints India Ltd.
3.5%
Campus Activewear Ltd.
2.3%
Blue Star Ltd.
2.2%
Sheela Foam Ltd.
2.0%
Whirlpool of India Ltd.
1.9%
Voltas Ltd.
1.6%
Hawkins Cookers Ltd.
1.4%
TTK Prestige Ltd.
1.3%
Titan Company Ltd.
1.2%
Stanley Lifestyles Ltd.
0.9%
V-Guard Industries Ltd.
0.8%
Relaxo Footwears Ltd.
0.5%
Personal Products
down arrow
5.0%
Colgate Palmolive (India) Ltd.
3.4%
Godrej Consumer Products Ltd.
0.9%
Procter & Gamble Hygiene and Health Care Ltd.
0.7%
Automobiles
down arrow
11.3%
Maruti Suzuki India Ltd.
3.1%
Mahindra & Mahindra Ltd.
3.0%
Eicher Motors Ltd.
2.6%
TVS Motor Company Ltd.
1.6%
Tata Motors Ltd.
1.0%
Household Products
down arrow
3.8%
Doms Industries Ltd.
2.4%
Flair Writing Industries Ltd.
1.4%
Retailing
down arrow
9.6%
FSN E-Commerce Ventures Ltd.
2.2%
Avenue Supermarts Ltd.
2.0%
Brainbees Solutions Ltd.
1.9%
Vishal Mega Mart Ltd.
1.1%
Go Fashion (India) Ltd.
1.0%
Vedant Fashions Ltd.
0.9%
Trent Ltd.
0.3%
Others
down arrow
4.2%
182 DAY T-BILL 05.06.25
0.1%
TREPS
4.8%
Net Receivable / Payable
-0.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.