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SBI Consumption Opportunities Fund Regular Plan Growth
INF200K01VR6
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
41
Reported Turnover %
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
Bharti Airtel Ltd
5.34
Apr 30, 2020
1,444,584,000
INR
Indian Rupee
0.00
41.47
—
—
—
Communication Services
Ganesha Ecosphere Ltd
4.89
May 31, 2018
1,324,953,000
INR
Indian Rupee
0.14
% Decrease
68.45
—
—
—
Consumer Cyclical
Jubilant Foodworks Ltd
4.71
Sep 30, 2023
1,275,272,000
INR
Indian Rupee
10.89
% Increase
48.58
—
—
—
Consumer Cyclical
Hindustan Unilever Ltd
4.41
May 31, 2022
1,193,686,000
INR
Indian Rupee
22.47
% Increase
2.22
44.05
—
—
Consumer Defensive
Berger Paints India Ltd
4.24
Jun 30, 2024
1,148,177,000
INR
Indian Rupee
9.30
% Increase
-10.83
—
—
—
Basic Materials
United Breweries Ltd
3.95
May 31, 2021
1,069,532,000
INR
Indian Rupee
0.00
17.09
—
—
—
Consumer Defensive
Britannia Industries Ltd
3.80
Sep 30, 2020
1,029,381,000
INR
Indian Rupee
12.56
% Increase
-0.16
—
—
—
Consumer Defensive
ITC Ltd
3.57
Feb 29, 2012
967,750,000
INR
Indian Rupee
11.36
% Increase
8.04
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
3.31
Jan 31, 2020
895,939,000
INR
Indian Rupee
0.00
-5.30
22.08
—
—
Consumer Cyclical
Colgate-Palmolive (India) Ltd
3.19
Aug 31, 2023
862,610,000
INR
Indian Rupee
0.00
-7.82
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
0.11
29,502,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
6.32
1,709,844,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.50
407,300,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.74
200,000,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 50 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 26, 2025
| 1-Day Return as of Mar 26, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025