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SBI Consumption Opportunities Fund

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Equity: Thematic-Consumption

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1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.37 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -11.26 0.20 0.25 -0.21 7.78 17.05 -11.15 -0.43 6.00 9.21 12.84
S&P BSE 500 TRI 0.07 0.24 -0.06 4.72 7.91 32.96 4.22 4.34 8.62 12.25 8.10
Equity: Thematic-Consumption -0.27 -0.17 -0.20 1.42 4.60 20.21 0.73 3.25 8.01 12.43 10.32
Rank within category 12 2 3 11 2 8 12 8 6 6 1
Number of funds in category 12 12 12 12 12 12 12 9 8 7 6

As on 21-Oct-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  | Invest Online
Unrated
 Jul-99 -11.15 -0.43 6.00 2.47 577
Aditya Birla Sun Life India GenNext Fund  | Invest Online
Unrated
 Aug-05 -0.75 4.51 9.89 2.33 1,535
Sundaram Rural and Consumption Fund - Regular Plan
Unrated
 May-06 -2.68 -1.13 8.91 2.27 1,477
Tata India Consumer Fund - Regular Plan  | Invest Online
Unrated
 Dec-15 1.70 3.33 -- 2.26 1,167
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
Unrated
 Mar-11 -1.98 5.09 9.91 2.19 1,003

Best & Worst Performance

Best (Period) Worst (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 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 3.78 22.92 -0.06 -0.06 0.85 1.05
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Thematic-Consumption 6.23 20.20 0.06 0.07 0.76 3.26
Rank within category 9 10 9 9 9 9
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 57.09
Top 5 Stocks (%) 32.74
Top 3 Sectors (%) 71.81
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 38.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,640 59,692
Giant (%) 23.46 42.03
Large (%) 5.72 18.10
Mid (%) 33.39 26.34
Small (%) 35.46 14.54
Tiny (%) 1.96 1.22

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 FMCG 14.30 29.97 2.08 7.50
up Bharti Airtel Communication -- 9.01 0.00 6.72
equal Emami FMCG 52.99 6.42 0.00 6.42
down Sheela Foam Textiles 37.31 10.59 4.43 6.28
down Hawkins Cookers Cons Durable 40.85 7.58 2.23 5.82
equal Page Industries Textiles 117.35 5.75 0.00 5.74
down Ganesha Ecosphere Textiles 13.28 6.21 0.00 4.88
equal Indian Hotels Services 173.10 7.80 0.00 4.78
equal Kajaria Ceramics Construction 52.64 4.69 0.00 4.51
down Maruti Suzuki India Automobile 50.89 6.18 0.00 4.44
equal Relaxo Footwears FMCG 81.64 4.52 0.00 3.93
equal Colgate-Palmolive FMCG 44.09 9.12 1.70 3.85
down Asian Paints Chemicals 88.33 9.35 0.00 3.79
new Zydus Wellness FMCG 75.86 3.19 0.00 3.19
equal Chalet Hotel Services 61.35 5.09 0.00 3.12
equal Prataap Snacks FMCG 44.87 5.90 2.08 2.90
equal Hatsun Agro Products FMCG 79.04 4.72 1.79 2.71
equal Greenply Inds. FMCG 71.63 4.65 1.45 2.55
equal Lemon Tree Hotels Services -- 3.73 0.00 2.42
equal Kewal Kiran Clothing Textiles 18.62 3.64 0.00 2.05
equal Interglobe Aviation Services -- 1.80 0.00 1.80
equal Thangamayil Jewellery Cons Durable 20.77 3.28 1.07 1.75
equal Zee Entertainment Services 665.25 4.59 0.00 1.70
equal Greenpanel Industries FMCG -- 1.69 0.00 1.69
equal PVR Services -- 1.65 0.00 1.56

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-Sep-2020

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:

Invest Online
0.20%

Change from previous, NAV as on 21-Oct-2020

Dividend: ₹ 62.2298

Growth: ₹ 103.3301

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
Return Since Launch: 13.22%
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 577 Cr (As on 30-Sep-2020)
Expense: 2.47% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

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: 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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