62.2213
72.3842
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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
Dividends
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| 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 (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) |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Sheela Foam | Textiles | 35.48 | 8.30 | 4.43 | 7.26 |
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Indian Hotels | Services | 50.18 | 6.92 | 0.00 | 6.30 |
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Colgate-Palmolive | FMCG | 49.81 | 9.12 | 0.00 | 6.22 |
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Hawkins Cookers | Cons Durable | 29.67 | 6.14 | 2.21 | 6.14 |
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Jubilant FoodWorks | Services | 65.79 | 8.16 | 4.17 | 5.69 |
|
Asian Paints | Chemicals | 64.85 | 9.35 | 0.00 | 5.30 |
|
Chalet Hotel | Services | 4.99 | 0.00 | 4.99 | |
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Ganesha Ecosphere | Textiles | 7.41 | 4.83 | 0.00 | 4.76 |
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Emami | FMCG | 42.16 | 6.00 | 0.00 | 4.71 |
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Marico | FMCG | 35.57 | 6.02 | 0.00 | 4.55 |
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Zee Entertainment | Services | 14.95 | 4.12 | 0.00 | 4.12 |
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Greenply Inds. | FMCG | 19.43 | 7.26 | 1.45 | 4.00 |
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Lemon Tree Hotels | Services | 115.84 | 3.55 | 0.00 | 3.55 |
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Hero Motocorp | Automobile | 12.79 | 3.98 | 0.00 | 3.42 |
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Eicher Motors | Automobile | 28.44 | 3.22 | 0.00 | 3.22 |
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P&G Hygiene & Health Care | FMCG | 89.48 | 6.20 | 2.78 | 3.21 |
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Prataap Snacks | FMCG | 46.29 | 5.90 | 0.00 | 2.85 |
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Relaxo Footwears | FMCG | 72.22 | 2.80 | 0.00 | 2.80 |
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Indian Terrain Fashions | Textiles | 10.59 | 5.33 | 1.60 | 2.64 |
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Kajaria Ceramics | Construction | 30.58 | 3.15 | 0.00 | 2.64 |
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ITC | FMCG | 21.11 | 41.84 | 2.41 | 2.41 |
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Kewal Kiran Clothing | Textiles | 14.59 | 3.64 | 0.00 | 2.17 |
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Hatsun Agro Products | FMCG | 79.10 | 4.72 | 0.00 | 1.79 |
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United Breweries | FMCG | 70.07 | 5.03 | 0.00 | 1.72 |
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Thangamayil Jewellery | Cons Durable | 12.46 | 3.28 | 1.07 | 1.21 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— 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:
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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.
| 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 |
| 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: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 16-Mar-2018 | 12.7000 | |||||||||||||
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Fund News - 15-Jan-2019
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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
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Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
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Email: [email protected]
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Friday, 20-Dec-2019
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