SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
EquityEquity - Consumption
184.51
0.30(0.17%)
NAV as on 17 Dec, 2025
CAGR
13.82%
- AUM (Crs.)3,218.91
- Expense Ratio1.97 %
- Sharpe Ratio / Category Average0.51 / 0.67
- Standard Deviation / Category Average13.96 / 13.80
- Beta / Category Average0.94 / 0.93
- Portfolio Turnover / Category Average29.73 / 69.84
- Top 5 Stocks Wt.25.68
- Top 10 Stocks Wt.46.17
- Top 3 Sectors Wt.81.55
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshit Desai, Pradeep Kesavan
- Launch Date14 Jul, 1999
- BenchmarkS&P BSE 500
Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Riskometer
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