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SBI Consumption Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -0.90 -3.59 6.97 0.12 13.90 9.23 18.64
S&P BSE CD TRI 21.82 0.06 6.31 20.08 31.96 21.88 22.39
Equity: Thematic-Consumption 5.09 -0.65 8.82 6.09 13.59 9.85 13.74
Rank within category 9 12 9 8 5 5 1
Number of funds in category 11 12 12 11 9 8 6

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 21.68 (14-Jun-2006 - 14-Jul-2006) -29.62 (09-May-2006 - 08-Jun-2006)
Quarter 37.47 (29-Sep-2003 - 29-Dec-2003) -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
Fund 15.02 14.56 0.63 1.18 0.79 0.93
S&P BSE CD TRI 29.64 22.48 1.06 1.42 -- --
Equity: Thematic-Consumption 13.15 14.49 0.51 0.75 0.87 -1.71
Rank within category 5 5 5 1 2 3
Number of funds in category 10 10 10 10 10 10

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.92
Top 5 Stocks (%) 31.61
Top 3 Sectors (%) 77.88
Portfolio P/B Ratio 4.42
Portfolio P/E Ratio 26.69

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 10,439 60,758
Giant (%) 7.72 35.00
Large (%) 17.44 22.94
Mid (%) 33.13 31.36
Small (%) 38.12 11.22
Tiny (%) 3.58 1.24

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Sheela Foam Textiles 35.48 8.30 4.43 7.26
equal Indian Hotels Services 50.18 6.92 0.00 6.30
equal Colgate-Palmolive FMCG 49.81 9.12 0.00 6.22
equal Hawkins Cookers Cons Durable 29.67 6.14 2.21 6.14
equal Jubilant FoodWorks Services 65.79 8.16 4.17 5.69
down Asian Paints Chemicals 64.85 9.35 0.00 5.30
up Chalet Hotel Services 4.99 0.00 4.99
equal Ganesha Ecosphere Textiles 7.41 4.83 0.00 4.76
equal Emami FMCG 42.16 6.00 0.00 4.71
equal Marico FMCG 35.57 6.02 0.00 4.55
new Zee Entertainment Services 14.95 4.12 0.00 4.12
equal Greenply Inds. FMCG 19.43 7.26 1.45 4.00
up Lemon Tree Hotels Services 115.84 3.55 0.00 3.55
equal Hero Motocorp Automobile 12.79 3.98 0.00 3.42
equal Eicher Motors Automobile 28.44 3.22 0.00 3.22
equal P&G Hygiene & Health Care FMCG 89.48 6.20 2.78 3.21
equal Prataap Snacks FMCG 46.29 5.90 0.00 2.85
equal Relaxo Footwears FMCG 72.22 2.80 0.00 2.80
up Indian Terrain Fashions Textiles 10.59 5.33 1.60 2.64
equal Kajaria Ceramics Construction 30.58 3.15 0.00 2.64
down ITC FMCG 21.11 41.84 2.41 2.41
equal Kewal Kiran Clothing Textiles 14.59 3.64 0.00 2.17
equal Hatsun Agro Products FMCG 79.10 4.72 0.00 1.79
down United Breweries FMCG 70.07 5.03 0.00 1.72
equal Thangamayil Jewellery Cons Durable 12.46 3.28 1.07 1.21

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-Nov-2019

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:


0.53%

Change from previous, NAV as on 13-Dec-2019

Dividend: ₹ 69.3992

Growth: ₹ 115.2703


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: 05-Jul-1999
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 711 Cr (As on 30-Nov-2019)
Expense: 2.49% (As on 31-Oct-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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

Email: [email protected]

Website: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM