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you are here: Moneycontrol Mutual Funds Sector - FMCG SBI Mutual Fund SBI Consumption Opportunities Fund (D)

SBI Consumption Opportunities Fund (D)

Previous Name: SBI FMCG Fund - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100645
Fact Sheet Buy
70.616 0.23 ( 0.33 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Sector - FMCG category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI FMCG Fund has been renamed as SBI Consumption Opportunities Fund w.e.f. May 16, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.5 4
3 Months 1.2 4
6 Months -15.9 4
1 Year 0.2 2
2 Years 27.9 2
3 Years 22.8 2
5 Years 25.8 2

# Moneycontrol Rank within 4 Sector - FMCG Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.9 - - - -
2017 19.1 8.3 -2.9 17.6 53.0
2016 -1.8 8.1 1.2 -8.3 2.3
2015 -0.5 -16.6 2.2 2.9 -11.8
2014 4.2 3.3 15.1 5.9 30.8
2013 -1.5 -10.1 2.5 -0.4 -7.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.5 1.2 -15.9 0.2 0.2 27.9 22.8
Category average -4.1 2 -0.9 13.5 18.5 15.7 15.8
Difference of Fund returns and Category returns -0.4 -0.8 -15 -13.3 -18.3 12.2 7
Best of Category -2.7 3.8 1 19.8 23.5 19.2 18.3
Worst of Category -4.6 1.2 -0.7 9.5 15.9 12.6 14.6
Benchmark returns # 2.1 7.2 -0.5 15.6 17.8 13.1 16.9
Difference of Fund returns and Benchmark returns -6.6 -6 -15.4 -15.4 -17.6 14.8 5.9
# Benchmark Index: NIFTY CONSUMPTION

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 07, 0999

  • Benchmark:

    NIFTY CONSUMPTION

  • Asset size (Rs Cr):

    384.47 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.12.70 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Saurabh Pant
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI FMCG Fund has been renamed as SBI Consumption Opportunities Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Consumption Opportunities Fund (G) 384.47 117.3 1.2 -0.7 18.5 18.0 17.2
SBI Consumption Opportunities Fund - Direct Plan (G) 121.53 124 1.6 0.0 19.8 19.2 18.3
ICICI Prudential FMCG Fund (G) 307.45 222.2 3.6 0.6 9.5 12.6 14.6
ICICI Prudential FMCG Fund - Direct Plan (G) 49.47 230.5 3.8 1.0 10.4 13.4 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ITC Tobacco 135.83 21.85
Colgate Cons NonDurable 45.15 9.12
Jubilant Food Miscellaneous 56.69 7.27
Nestle Food & Beverage 43.44 6.99
Sheela Foam Miscellaneous 25.49 6.40
GlaxoSmith Con Food & Beverage 39.76 5.29
P and G Cons NonDurable 32.88 4.10
Prataap Snacks Food & Beverage 22.51 3.62
LT Foods Food & Beverage 19.02 3.06
Indian Terrain Manufacturing 17.71 2.85
Asset Allocation (%) As on May 31, 2018
Equity 89.01
Others 0.11
Debt 0.00
Mutual Funds 0.00
Money Market 10.33
Cash / Call 0.55
Sector Allocation (%) As on May 31, 2018
Sector %
Food & Beverage 23.62
Tobacco 21.85
Miscellaneous 15.75
Cons NonDurable 14.77
Manufacturing 5.34
Services 5.33
Concentration As on May 31, 2018
Holdings %
Top 5 51.63
Top 10 89.01
Sectors %
Top 3 61.22
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