BSE - Delayed Quote INR

SBI Consumption Opportunities Dir Gr (0P0000XVJX.BO)

371.89 +0.41 (+0.11%)
At close: December 3 at 1:30 AM GMT+5:30
Loading Chart for 0P0000XVJX.BO
DELL
  • Previous Close 371.48
  • YTD Return 24.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 71.79M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.46%
  • Last Dividend --
  • Inception Date Jan 1, 2013

SBI Funds Management Ltd

Fund Family

--

Fund Category

71.79M

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVJX.BO

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Trailing returns as of 12/2/2024.

YTD Return

0P0000XVJX.BO
24.05%
Category
0.00%
 

1-Year Return

0P0000XVJX.BO
38.14%
Category
0.00%
 

3-Year Return

0P0000XVJX.BO
24.58%
Category
0.00%
 

5-Year Return

0P0000XVJX.BO
23.62%
Category
0.00%
 

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Holdings: 0P0000XVJX.BO

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Top 10 Holdings (37.28% of Total Assets)

SymbolCompany% Assets
GANECOS.BO
Ganesha Ecosphere Limited 7.05%
BHARTIARTL.NS
Bharti Airtel Limited 4.92%
HINDUNILVR.BO
Hindustan Unilever Limited 3.52%
JUBLFOOD.NS
Jubilant FoodWorks Limited 3.51%
UBL.BO
United Breweries Limited 3.50%
WHIRLPOOL.BO
Whirlpool of India Limited 3.23%
ITC.NS
ITC Limited 3.08%
COLPAL.BO
Colgate-Palmolive (India) Limited 2.95%
BERGEPAINT.BO
Berger Paints India Limited 2.76%
MARUTI.NS
Maruti Suzuki India Limited 2.76%

Sector Weightings

Sector0P0000XVJX.BO
Industrials   10.24%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVJX.BO

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Research Reports: 0P0000XVJX.BO

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