1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.82 | 0.03 | 0.85 | 9.16 | 38.36 | 47.74 | 18.97 | 4.66 | 14.30 | 14.22 | 17.01 |
S&P BSE 500 TRI | 3.66 | -1.13 | 0.09 | 6.48 | 25.35 | 38.27 | 20.08 | 8.69 | 15.33 | 14.99 | 11.43 |
Equity: Thematic-Consumption | 3.39 | -0.79 | -0.15 | 5.91 | 25.19 | 32.61 | 20.26 | 6.92 | 14.73 | 15.56 | 13.95 |
Rank within category | 1 | 1 | 2 | 1 | 1 | 2 | 6 | 8 | 5 | 5 | 1 |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 7 | 6 |
As on 15-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Consumption Opportunities Fund | Invest Online | Jul-99 | 18.97 | 4.66 | 14.30 | 2.49 | 681 | |
Aditya Birla Sun Life India GenNext Fund | Invest Online | Aug-05 | 15.44 | 9.55 | 16.44 | 2.23 | 1,842 | |
Sundaram Rural and Consumption Fund - Regular Plan | May-06 | 10.91 | 2.46 | 14.19 | 2.22 | 1,497 | |
Tata India Consumer Fund - Regular Plan | Invest Online | Dec-15 | 19.24 | 5.43 | 17.22 | 2.27 | 1,223 | |
Mirae Asset Great Consumer Fund - Regular Plan | Invest Online | Mar-11 | 12.92 | 8.05 | 16.33 | 2.16 | 1,092 |
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 | 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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.87 | 24.48 | 0.09 | 0.10 | 0.88 | 2.54 |
S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
Equity: Thematic-Consumption | 8.68 | 21.16 | 0.19 | 0.22 | 0.77 | 4.30 |
Rank within category | 8 | 10 | 9 | 9 | 10 | 8 |
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 31-Dec-2020
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Number of Stocks | 29 |
Top 10 Stocks (%) | 54.47 |
Top 5 Stocks (%) | 31.44 |
Top 3 Sectors (%) | 76.84 |
Portfolio P/B Ratio | 4.58 |
Portfolio P/E Ratio | 44.77 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 12,974 | 71,007 |
Giant (%) | 17.28 | 39.90 |
Large (%) | 4.75 | 18.83 |
Mid (%) | 35.50 | 28.47 |
Small (%) | 40.20 | 13.71 |
Tiny (%) | 2.25 | 1.35 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ITC | FMCG | 19.56 | 29.97 | 2.08 | 7.73 |
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Page Industries | Textiles | 164.45 | 6.65 | 0.00 | 6.65 |
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Sheela Foam | Textiles | 53.94 | 10.59 | 4.43 | 5.74 |
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Emami | FMCG | 64.13 | 6.66 | 0.00 | 5.73 |
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Hawkins Cookers | Cons Durable | 48.14 | 7.58 | 2.23 | 5.59 |
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Indian Hotels | Services | -- | 7.80 | 0.00 | 5.11 |
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Bharti Airtel | Communication | -- | 9.01 | 0.00 | 4.87 |
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Relaxo Footwears | FMCG | 102.47 | 4.64 | 0.00 | 4.64 |
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Maruti Suzuki India | Automobile | 59.65 | 6.18 | 0.00 | 4.27 |
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Burger King India | FMCG | -- | 4.14 | 0.00 | 4.14 |
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Kajaria Ceramics | Construction | 69.26 | 4.91 | 0.00 | 3.93 |
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Greenpanel Industries | FMCG | -- | 3.70 | 0.00 | 3.70 |
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Chalet Hotel | Services | -- | 5.09 | 0.00 | 2.96 |
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Greenply Inds. | FMCG | 211.02 | 4.20 | 1.45 | 2.96 |
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Lemon Tree Hotels | Services | -- | 3.73 | 0.00 | 2.96 |
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Zydus Wellness | FMCG | 222.49 | 3.27 | 0.00 | 2.92 |
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Ganesha Ecosphere | Textiles | 25.69 | 6.21 | 0.00 | 2.90 |
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Hatsun Agro Products | FMCG | 99.56 | 3.52 | 1.79 | 2.84 |
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Prataap Snacks | FMCG | 60.98 | 4.67 | 2.08 | 2.72 |
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Britannia Inds. | FMCG | 48.54 | 2.85 | 0.00 | 2.47 |
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Godrej Consumer Products | FMCG | 52.20 | 2.85 | 0.00 | 2.17 |
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Thangamayil Jewellery | Cons Durable | 12.54 | 2.82 | 1.07 | 2.17 |
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Kewal Kiran Clothing | Textiles | 40.25 | 3.64 | 0.00 | 1.96 |
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Zee Entertainment | Services | -- | 4.59 | 0.00 | 1.54 |
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Mrs. Bectors Foods Specialities | FMCG | 86.78 | 1.44 | 0.00 | 1.44 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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 |
Return Since Launch: | 14.68% |
Benchmark: | NIFTY India Consumption TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 681 Cr (As on 31-Dec-2020) |
Expense: | 2.49% (As on 30-Nov-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 59.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
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Dividend | 16-Mar-2018 | 12.7000 | |||||||||||||
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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: 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