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2 star

SBI Consumption Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.54 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.

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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 34.13 -1.88 -3.15 1.85 12.34 16.73 52.49 16.30 18.09 14.17 18.39
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 18.80 17.44 12.75 15.85
Equity: Thematic-Consumption 28.52 -0.71 -2.98 -1.52 5.63 15.33 39.75 18.54 16.78 13.07 16.94
Rank within category 2 15 11 1 1 3 2 7 5 4 3
Number of funds in category 12 15 15 15 13 12 12 11 9 8 7

As on 29-Nov-2021

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 52.49 16.30 18.09 2.41% 839
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 34.90 21.69 -- 2.33% 886
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 36.17 20.40 19.57 2.53% 745
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 38.11 19.90 18.15 2.22% 2,545
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 39.14 17.63 18.98 2.13% 1,572

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
Fund 18.65 23.39 0.63 0.66 0.88 0.46
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Thematic-Consumption 21.42 19.52 0.90 0.99 0.74 5.64
Rank within category 7 11 10 10 11 10
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 50.33
Top 5 Stocks (%) 30.39
Top 3 Sectors (%) 73.90
Portfolio P/B Ratio 5.88
Portfolio P/E Ratio 40.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,865 96,770
Giant (%) 19.34 41.68
Large (%) 11.45 23.17
Mid (%) 34.83 24.84
Small (%) 33.54 13.81
Tiny (%) 0.85 1.40

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
up ITC FMCG 19.12 10.42 2.08 8.51
equal Page Industries Textiles 96.21 7.62 0.00 7.62
up Bharti Airtel Communication 143.64 9.01 0.00 4.98
equal The Indian Hotels Company Services -- 7.80 3.78 4.69
down Greenpanel Industries FMCG 24.32 5.92 0.00 4.59
up Emami FMCG 40.79 6.66 2.92 4.43
up Sheela Foam Consumer Durable 58.34 10.59 3.65 3.98
equal Relaxo Footwears FMCG 104.63 4.72 0.00 3.96
equal Chalet Hotels Services -- 5.09 0.00 3.94
equal Britannia Inds. FMCG 53.14 4.29 0.00 3.63
equal Hawkins Cookers Consumer Durable 35.34 7.58 3.03 3.46
equal Ganesha Ecosphere Textiles 27.15 6.21 1.54 3.10
equal Burger King India Services -- 4.14 0.00 3.00
equal Blue Star Consumer Durable 59.67 2.63 0.00 2.63
equal Lemon Tree Hotels Services -- 3.73 0.00 2.60
equal Maruti Suzuki India Automobile 51.41 6.18 0.00 2.59
equal Zydus Wellness FMCG 43.99 3.27 0.00 2.45
down Greenply Inds. FMCG 26.32 4.44 2.40 2.40
equal NetFlix Inc. (USA) Services -- 2.40
new FSN E-Commerce Ventures Services -- 2.38 0.00 2.38
equal Godrej Consumer Products FMCG 53.03 2.85 0.00 2.28
equal V-Guard Industries Consumer Durable 43.70 2.23 0.00 2.14
equal Bajaj Auto Automobile 14.70 2.57 0.00 1.99
new Gokaldas Exports Textiles 32.41 1.98 0.00 1.98
equal Zomato Services -- 1.92 0.00 1.72

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-Oct-2021

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:


-1.88%

Change from previous, NAV as on 29-Nov-2021

IDCW: ₹ 107.1271

Growth: ₹ 177.8763


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
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: 15.29%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 839 Cr (As on 31-Oct-2021)
Expense: 2.41% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 47.00%

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

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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