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SBI Consumption Opportunities Fund - Direct Plan Unrated
(Erstwhile SBI FMCG)

Value Research
0.84%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic-Consumption
Assets: R 716 crore (As on Sep 30, 2019)
Expense: 1.47% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 14.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.93 8.23 8.51 7.46 12.15 13.09 -
S&P BSE CD TRI 29.10 10.65 16.56 45.44 27.92 24.05 -
Category 5.85 9.59 7.66 16.02 11.28 13.05 -
Rank within Category 8 9 7 9 4 5 -
Number of funds in category 10 11 11 9 8 7 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Consumption Opportunities Fund - Direct Plan Unrated Jan-2013 7.46 12.15 13.09 1.47 716
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 20.52 11.84 16.16 1.29 1,192
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 17.73 15.65 15.25 0.62 873
Nippon India Consumption Fund - Direct Plan Unrated Jan-2013 17.03 4.29 8.35 2.20 82
Quant Consumption Fund - Direct Plan Unrated Jan-2013 1.74 5.93 10.12 0.57 0.68
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,412.30 - 58,430.21
Giant (%) 19.30 - 37.37
Large (%) 20.10 - 24.94
Mid (%) 27.53 - 27.30
Small (%) 31.19 - 11.01
Tiny (%) 1.87 - 0.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 77.21 9.35 0.00 9.35
  Sheela Foam Textiles 43.91 8.30 0.00 7.10
  Indian Hotels Services 64.20 6.92 0.00 6.69
  Colgate-Palmolive FMCG 55.51 9.12 0.00 6.30
  Jubilant FoodWorks Services 55.54 8.16 4.17 5.86
  Nestle India FMCG 84.70 7.75 4.50 5.82
  Hawkins Cookers Cons Durable 30.31 5.58 2.21 5.58
  Marico FMCG 43.20 6.02 0.00 4.95
  Emami FMCG 50.48 6.00 0.00 4.73
  Greenply Inds. FMCG 21.14 7.43 1.45 3.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 15.6000   More...
    May 29, 2015 12.0000    
News and Analysis
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