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SBI Consumption Opportunities Fund Unrated
(Erstwhile SBI FMCG)

Value Research
-0.52%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic-Consumption
Assets: R 652 crore (As on Jul 31, 2019)
Expense: 2.59% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 1999
Benchmark: NIFTY India Consumption TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 14.12%
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 -10.11 -1.26 -6.30 -15.17 6.64 10.54 19.69
S&P BSE CD TRI 11.89 0.78 -5.24 5.67 24.22 21.84 23.30
Category -5.68 -1.78 -5.04 -11.73 7.02 9.92 14.22
Rank within Category 10 7 9 7 5 5 1
Number of funds in category 11 12 12 9 9 8 5
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Consumption Opportunities Fund Unrated Jul-1999 -15.17 6.64 10.54 2.59 652
Aditya Birla Sun Life India GenNext Fund Unrated Aug-2005 -5.71 8.52 13.48 2.58 1,066
Reliance Consumption Fund Unrated Sep-2004 -8.26 0.77 5.99 2.78 75
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 -13.63 4.25 11.37 2.21 2,067
UTI India Consumer Fund - Regular Plan Unrated Jul-2007 -16.04 4.14 5.02 2.63 239
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 14,111.54 - 54,349.70
Giant (%) 20.12 - 36.61
Large (%) 12.42 - 25.08
Mid (%) 34.52 - 27.32
Small (%) 30.77 - 11.78
Tiny (%) 2.18 - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 67.55 8.87 0.00 8.87
  Sheela Foam Textiles 40.38 8.30 0.00 7.59
  Colgate-Palmolive FMCG 43.14 9.12 0.00 7.30
  Nestle India FMCG 71.86 7.75 4.50 7.17
  Indian Hotels Services 55.58 6.92 0.00 6.60
  Jubilant FoodWorks Services 46.07 8.16 4.17 5.69
  Emami FMCG 42.02 6.00 0.00 5.22
  Hawkins Cookers Cons Durable 25.21 5.23 2.21 5.07
  Marico FMCG 43.42 6.02 0.00 5.07
  Hero Motocorp Automobile 14.52 3.98 0.00 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 12.7000   More...
    May 29, 2015 10.0000    
    May 16, 2013 8.0000    
    Mar 03, 2006 6.0000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com