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SBI Consumption Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 108.3453 1.22%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 93.68% investment in indian stocks of which 31.73% is in large cap stocks, 21.92% is in mid cap stocks, 35.54% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10535.10 5.35% - 2.68% 5/101
1 Month 10-Jul-20 10452.80 4.53% - 5.80% 44/101
3 Month 11-May-20 11807.60 18.08% - 20.59% 61/101
6 Month 11-Feb-20 8223.00 -17.77% - -4.14% 80/100
YTD 01-Jan-20 8634.40 -13.66% - -0.59% 76/99
1 Year 09-Aug-19 9543.20 -4.57% -4.53% 7.95% 67/96
2 Year 10-Aug-18 8432.60 -15.67% -8.15% 0.05% 65/81
3 Year 11-Aug-17 10752.90 7.53% 2.45% 3.89% 38/74
5 Year 11-Aug-15 13815.00 38.15% 6.67% 5.42% 22/69
Since Inception 08-Jan-13 21686.40 116.86% 10.73% 9.95% 42/101

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 11587.96 -3.43 % -6.27 %
2 Year 10-Aug-18 24000 22336.12 -6.93 % -6.73 %
3 Year 11-Aug-17 36000 33270.47 -7.58 % -5.05 %
5 Year 11-Aug-15 60000 64531.35 7.55 % 2.87 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 93.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.68%
No of Stocks : 24 (Category Avg - 33.15) | Large Cap Investments : 31.73%| Mid Cap Investments : 21.92% | Small Cap Investments : 35.54% | Other : 4.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Limited Cigarettes 489.3 9.05% 0.00% 10.42% (Mar 2020) 2.08% (Feb 2020) 25.20 L 3.40 L
# Bharti Airtel Ltd. Telecom - services 460.5 8.52% 0.00% 9.01% (May 2020) 0% (Jul 2019) 8.30 L 0.00
# Sheela Foam Ltd. Houseware 406.1 7.51% 0.00% 10.59% (Apr 2020) 6.65% (Oct 2019) 2.90 L -0.90 L
# Hawkins Cookers Ltd. Consumer products 342 6.33% 0.00% 7.58% (Apr 2020) 5.07% (Jul 2019) 83.00 k 0.00
# Page Industries Ltd. Fabrics and garments 307.2 5.68% 0.00% 5.75% (May 2020) 0% (Jul 2019) 15.50 k 0.00
# Ganesha Ecosphere Ltd. Man made fibres/blended 303.7 5.62% 0.00% 6.21% (Feb 2020) 2.98% (Sep 2019) 12.93 L 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 294.4 5.45% 0.00% 6.18% (May 2020) 0% (Jul 2019) 47.00 k -9.00 k
# Indian Hotels Company Limited Hotels/resorts 290.1 5.37% 0.00% 7.8% (Jan 2020) 5.6% (Jun 2020) 38.00 L 0.00
# Emami Ltd. Personal care 252.7 4.68% 0.00% 5.22% (Jul 2019) 3.75% (Mar 2020) 10.54 L 0.00
# Asian Paints (india) Ltd. Paints 250.5 4.63% 0.00% 9.35% (Sep 2019) 4.55% (Jun 2020) 1.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.26%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 570.53 17.88 28.65 36.82 68.45 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 772.77 17.75 25.82 42.99 67.92 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1748.67 16.80 29.20 41.75 64.10 0.00
UTI Healthcare - Direct Plan - Growth NA 541.76 18.35 26.70 39.50 61.41 17.99
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1284.30 18.38 26.52 35.03 60.67 15.51
Nippon India Pharma Fund - Direct Plan - Growth NA 3496.33 16.71 23.97 37.69 60.16 23.77
IDBI Healthcare Fund - Direct Plan - Growth NA 41.05 16.43 21.40 36.65 58.23 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 272.79 17.42 23.01 34.31 50.86 20.39
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 305.17 16.86 21.58 29.10 46.70 0.00
Franklin India Technology Fund - Direct - Growth NA 310.49 12.89 29.47 14.41 29.90 20.77

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 56033.45 0.27 0.97 2.38 5.16 6.50
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31434.26 4.16 16.18 -5.63 5.88 7.94
SBI Corporate Bond Fund - Direct Plan - Growth 3 23354.44 0.07 4.13 6.10 11.42 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 21980.31 6.14 22.02 -6.44 2.80 3.99
SBI Savings Fund - Direct Plan - Growth 1 18213.35 0.38 2.02 3.69 7.30 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 3 15936.73 0.15 3.59 5.65 10.73 8.52
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12476.26 0.34 1.93 3.53 7.14 7.70
SBI Overnight Fund - Direct Plan - Growth NA 12229.28 0.26 0.75 1.64 4.16 5.46
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9591.31 0.35 2.57 4.25 8.32 7.95
SBI Focused Equity Fund - Direct Plan - Growth 4 9506.34 2.72 16.89 -10.00 6.37 9.56

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