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Unrated

SBI Consumption Opportunities Fund - Direct Plan


Equity: Thematic-Consumption

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.23 Lakh

Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -15.77 0.88 3.04 2.41 14.08 -14.81 -10.34 -0.66 6.84 9.61 --
S&P BSE 500 TRI -9.73 0.40 4.56 6.74 24.02 -9.08 -6.92 2.79 6.05 11.41 --
Equity: Thematic-Consumption -5.64 0.23 2.94 4.09 17.71 -4.50 0.56 3.87 8.10 13.10 --
Rank within category 11 1 6 10 9 11 11 8 5 7 --
Number of funds in category 11 11 11 11 11 11 11 8 7 7 0

As on 07-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Consumption Opportunities Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -10.34 -0.66 6.84 1.53 509
Sundaram Rural and Consumption Fund - Direct Plan
Unrated
Jan-13 -4.44 -0.30 8.86 1.46 1,414
Aditya Birla Sun Life India GenNext Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -0.04 5.59 9.44 1.14 1,333
Tata India Consumer Fund - Direct Plan  | Invest Online
Unrated
Dec-15 1.84 6.07 -- 0.90 1,073
Mirae Asset Great Consumer Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -0.78 7.12 10.26 0.70 866

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.99 (27-May-2020 - 03-Jun-2020) -16.86 (16-Mar-2020 - 23-Mar-2020)
Month 16.51 (10-Apr-2013 - 10-May-2013) -33.90 (20-Feb-2020 - 23-Mar-2020)
Quarter 24.20 (26-Dec-2016 - 27-Mar-2017) -31.25 (17-Feb-2020 - 18-May-2020)
Year 62.56 (26-Dec-2016 - 26-Dec-2017) -30.31 (25-Mar-2019 - 24-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.88 22.27 -0.15 -0.17 0.84 1.80
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-Consumption 5.12 20.21 -0.01 -0.01 0.78 4.67
Rank within category 7 9 7 7 8 7
Number of funds in category 9 9 9 9 9 9

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 67.37
Top 5 Stocks (%) 41.78
Top 3 Sectors (%) 66.24
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 20.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 13,855 60,574
Giant (%) 30.34 41.05
Large (%) 4.33 20.33
Mid (%) 23.81 26.81
Small (%) 38.46 12.54
Tiny (%) 3.07 1.26

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Sheela Foam Textiles 36.49 10.59 4.43 10.48
up Bharti Airtel Communication -- 9.01 0.00 9.01
down ITC FMCG 15.81 41.84 2.08 8.46
up Indian Hotels Services 28.74 7.80 0.00 6.98
equal Hawkins Cookers Cons Durable 31.58 7.58 2.21 6.85
up Maruti Suzuki India Automobile 32.61 6.18 0.00 6.18
equal Page Industries Textiles 65.82 5.75 0.00 5.75
equal Asian Paints Chemicals 61.26 9.35 0.00 4.83
equal Relaxo Footwears FMCG 70.66 4.52 0.00 4.52
equal Ganesha Ecosphere Textiles 7.19 6.21 0.00 4.31
up Colgate-Palmolive FMCG 46.47 9.12 1.70 4.24
equal Emami FMCG 35.02 6.00 0.00 4.03
equal Kajaria Ceramics Construction 24.62 4.69 0.00 3.76
equal Greenply Inds. FMCG 24.37 4.92 1.45 2.77
equal Kewal Kiran Clothing Textiles 12.57 3.64 0.00 2.24
equal Prataap Snacks FMCG 29.21 5.90 0.00 2.19
equal Chalet Hotel Services 30.31 5.09 0.00 2.17
equal Hatsun Agro Products FMCG 95.00 4.72 1.24 2.06
equal Lemon Tree Hotels Services -- 3.73 0.00 1.77
equal Indian Terrain Fashions Textiles -- 4.69 1.41 1.41
equal Avenue Supermarts Services 116.50 3.03 0.00 1.26
equal Thangamayil Jewellery Cons Durable 8.14 3.28 1.07 1.16
equal Greenpanel Industries FMCG 32.65 1.47 0.00 0.98
equal V2 Retail Services 21.26 2.01 0.54 0.54
equal Manpasand Beverages FMCG -- 4.90 0.05 0.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Saurabh Pant since 01-Jan-2013

Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).

Experience: He has been associated with SBI Mutual Fund since 2007.

Funds Managed:


0.88%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 105.4848

Dividend: ₹ 74.2622


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.48%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 509 Cr (As on 31-May-2020)
Expense: 1.53% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-201815.6000

 29-May-201512.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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