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SBI Consumption Opportunities Reg IDCW-P (0P00005USH.BO)

182.01
-0.71
(-0.39%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 182.72
  • YTD Return -10.29%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 71.79M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.46%
  • Last Dividend 12.70
  • Inception Date Jul 14, 1999

SBI Funds Management Ltd

Fund Family

--

Fund Category

71.79M

Net Assets

1999-07-14

Inception Date

More about SBI Consumption Opportunities Reg IDCW-P

Performance Overview: 0P00005USH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005USH.BO
10.29%
Category
0.00%
 

1-Year Return

0P00005USH.BO
8.71%
Category
0.00%
 

3-Year Return

0P00005USH.BO
16.20%
Category
0.00%
 

5-Year Return

0P00005USH.BO
28.28%
Category
0.00%
 

Holdings: 0P00005USH.BO

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Sector Weightings

Sector0P00005USH.BO
Consumer Cyclical   51.26%
Consumer Defensive   31.32%
Industrials   7.41%
Communication Services   5.76%
Basic Materials   4.25%
Real Estate   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00005USH.BO

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Research Reports: 0P00005USH.BO

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