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SBI Consumption Opportunities Fund Regular Plan Growth INF200K01VR6

NAV / 1-Day Return
Total Assets
27.1 Bil
Inception Date
Jan 02, 2013
Expense Ratio
2.010%
Fee Level
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
1 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
46
Bond Holdings
1
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
41
Reported Turnover %
39.46
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.34 Apr 30, 2020 1,444,584,000
INR Indian Rupee
41.47 Communication Services
4.89 May 31, 2018 1,324,953,000
INR Indian Rupee
68.45 Consumer Cyclical
4.71 Sep 30, 2023 1,275,272,000
INR Indian Rupee
48.58 Consumer Cyclical
4.41 May 31, 2022 1,193,686,000
INR Indian Rupee
2.22 44.05 Consumer Defensive
4.24 Jun 30, 2024 1,148,177,000
INR Indian Rupee
-10.83 Basic Materials
3.95 May 31, 2021 1,069,532,000
INR Indian Rupee
17.09 Consumer Defensive
3.80 Sep 30, 2020 1,029,381,000
INR Indian Rupee
-0.16 Consumer Defensive
3.57 Feb 29, 2012 967,750,000
INR Indian Rupee
8.04 Consumer Defensive
3.31 Jan 31, 2020 895,939,000
INR Indian Rupee
-5.30 22.08 Consumer Cyclical
3.19 Aug 31, 2023 862,610,000
INR Indian Rupee
-7.82 Consumer Defensive
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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