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2 star

SBI Consumption Opportunities Fund download report


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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 flexi-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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
SBI Consumption Opportunities-IDCW 1.67 -0.15 1.23 -4.34 3.33 -1.48 22.80 17.94 13.90 14.17 16.83
S&P BSE 500 TRI -7.05 -0.42 1.99 -6.91 -4.23 -7.75 8.48 14.78 12.71 11.80 15.12
Equity: Thematic-Consumption -4.62 0.27 2.60 -4.67 -1.63 -7.06 12.24 15.06 11.78 12.05 15.91
Rank within category 1 13 14 6 1 1 1 2 3 1 4
Number of funds in category 14 14 14 14 14 14 11 11 9 8 7

As on 23-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Consumption Opportunities Fund  | Invest Online
2 star
Jul-99 22.80 17.94 13.90 2.51% 953
Baroda BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 9.35 17.09 -- 2.24% 881
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 7.55 16.65 13.98 2.47% 791
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 9.53 15.45 12.86 2.20% 2,662
ICICI Prudential Bharat Consumption Fund  | Invest Now
2 star
Apr-19 16.37 13.63 -- 2.12% 2,005

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 15.09 14-Jun-2006 - 21-Jun-2006 -16.87 16-Mar-2020 - 23-Mar-2020
Month 21.68 14-Jun-2006 - 14-Jul-2006 -33.95 20-Feb-2020 - 23-Mar-2020
Quarter 38.32 15-Oct-2020 - 14-Jan-2021 -41.25 21-Feb-2000 - 22-May-2000
Year 98.84 09-Mar-2009 - 10-Mar-2010 -42.04 15-Sep-2000 - 17-Sep-2001

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Consumption Opportunities-IDCW 19.43 23.29 0.68 0.69 0.89 2.64
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Thematic-Consumption 17.12 18.87 0.72 0.77 0.73 2.62
Rank within category 2 11 8 9 11 6
Number of funds in category 11 11 11 11 11 11

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 57.38
Top 5 Stocks (%) 36.43
Top 3 Sectors (%) 63.91
Portfolio P/B Ratio 5.88
Portfolio P/E Ratio 41.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,503 1,06,971
Giant (%) 22.12 44.46
Large (%) 13.37 24.96
Mid (%) 30.73 22.72
Small (%) 32.90 10.92
Tiny (%) 0.88 0.88

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 ITC Consumer Staples 22.10 10.42 2.08 8.71
up Bharti Airtel Communication 94.42 9.01 0.00 8.53
equal Page Industries Textiles 103.74 8.30 0.00 8.13
equal The Indian Hotels Company Services -- 7.80 3.78 5.98
equal Greenpanel Industries Materials 25.38 5.92 0.00 5.08
down Sheela Foam Consumer Discretionary 69.46 10.59 3.65 4.96
equal Chalet Hotels Services -- 5.09 1.94 4.39
equal Go Fashion (India) Services 172.80 5.72 0.00 4.20
equal Emami Consumer Staples 21.54 6.66 3.74 3.97
equal Vedant Fashions Textiles 74.06 3.43 0.00 3.43
equal Gokaldas Exports Textiles 22.84 3.38 0.00 3.23
equal Ganesha Ecosphere Textiles 23.67 6.21 2.60 2.84
equal Blue Star Consumer Discretionary 58.86 2.84 0.00 2.74
equal Avanti Feeds Consumer Staples 26.50 2.56 0.00 2.56
equal Hawkins Cookers Consumer Discretionary 32.40 7.58 2.53 2.55
equal Relaxo Footwears Consumer Discretionary 106.85 4.72 2.03 2.54
equal Maruti Suzuki India Automobile 61.22 6.18 0.00 2.35
down Britannia Inds. Consumer Staples 54.85 4.29 0.00 1.93
equal Lemon Tree Hotels Services -- 3.73 0.00 1.81
equal Zydus Wellness Consumer Staples 31.46 3.27 0.00 1.79
up NetFlix Inc. (USA) Services -- 1.76
equal Godrej Consumer Products Consumer Staples 43.60 2.85 0.00 1.64
up PVR Services -- 1.67 0.00 1.63
equal V-Guard Industries Consumer Discretionary 42.55 2.23 0.00 1.55
equal P&G Hygiene & Health Care Consumer Staples 74.07 3.39 0.00 1.47

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 30-Apr-2022

Fund Manager

— Saurabh Pant since 27-Jun-2011

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:


-0.15%

Change from previous, NAV as on 23-May-2022

IDCW: ₹ 110.0489

Growth: ₹ 182.7862


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 05-Jul-1999
Return Since Launch: 15.08%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 953 Cr (As on 30-Apr-2022)
Expense: 2.51% (As on 30-Apr-2022)
Risk Grade: High
Return Grade: Average
Turnover: 52.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-201812.7000

 29-May-201510.0000
 16-May-20138.0000
 03-Mar-20066.0000

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

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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