you are here:

SBI Consumption Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 123.1373 -0.74%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.17% investment in indian stocks of which 33.4% is in large cap stocks, 23.64% is in mid cap stocks, 36.47% 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.

This Scheme
VS
  • Benchmark
    Nifty India Consumption
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty India Consumption : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10079.40 0.79% - 0.44% 39/103
1 Month 23-Oct-20 10824.40 8.24% - 8.17% 47/103
3 Month 25-Aug-20 10599.30 5.99% - 8.70% 57/101
6 Month 22-May-20 13113.60 31.14% - 36.94% 61/101
YTD 01-Jan-20 9813.20 -1.87% - 11.21% 75/99
1 Year 25-Nov-19 9640.30 -3.60% -3.59% 12.13% 84/98
2 Year 22-Nov-18 10342.10 3.42% 1.69% 10.03% 75/86
3 Year 24-Nov-17 10274.00 2.74% 0.90% 4.39% 48/74
5 Year 24-Nov-15 15850.40 58.50% 9.63% 9.41% 29/69
Since Inception 08-Jan-13 24647.20 146.47% 12.12% 12.19% 50/103

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13505.98 12.55 % 23.93 %
2 Year 22-Nov-18 24000 25795.43 7.48 % 7.07 %
3 Year 24-Nov-17 36000 37701.05 4.73 % 3.01 %
5 Year 24-Nov-15 60000 71744.41 19.57 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%
No of Stocks : 28 (Category Avg - 33.31) | Large Cap Investments : 33.4%| Mid Cap Investments : 23.64% | Small Cap Investments : 36.47% | Other : 5.66%

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 416.4 7.27% -0.23% 10.42% (Mar 2020) 2.08% (Feb 2020) 25.20 L 0.00
Bharti Airtel Ltd. Telecom - services 399.1 6.97% 0.25% 9.01% (May 2020) 0% (Nov 2019) 9.20 L 0.00
Emami Ltd. Personal care 381.3 6.66% 0.24% 6.66% (Oct 2020) 3.75% (Mar 2020) 10.54 L 0.00
Sheela Foam Ltd. Houseware 356.8 6.23% -0.05% 10.59% (Apr 2020) 6.23% (Oct 2020) 2.73 L 0.00
Hawkins Cookers Ltd. Consumer products 330 5.76% -0.06% 7.58% (Apr 2020) 5.21% (Jan 2020) 65.00 k 0.00
Page Industries Ltd. Fabrics and garments 311.1 5.43% -0.31% 5.75% (May 2020) 0% (Nov 2019) 15.50 k 0.00
Indian Hotels Company Limited Hotels/resorts 276.7 4.83% 0.05% 7.8% (Jan 2020) 4.78% (Sep 2020) 29.00 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 267.6 4.67% 0.16% 4.69% (Jan 2020) 2.64% (Nov 2019) 4.70 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 264.7 4.62% 0.18% 6.18% (May 2020) 0% (Nov 2019) 38.00 k 0.00
Colgate - Palmolive (India) Limited Personal care 235.1 4.10% 0.25% 6.4% (Dec 2019) 1.7% (Mar 2020) 1.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.09%
Net Receivables Net Receivables -0.26%

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 890.49 2.19 4.61 39.47 68.69 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 0.69 4.74 29.14 62.86 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 1.59 4.33 30.84 58.33 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 1.40 4.62 28.46 55.67 15.79
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 1.76 19.69 72.36 54.55 25.74
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 3.74 5.20 26.83 54.23 20.38
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 2.59 5.86 29.35 54.01 13.76
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 2.67 6.06 26.65 50.47 18.62
Franklin India Technology Fund - Direct - Growth NA 388.33 4.02 18.45 51.60 49.79 24.05
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 1.01 3.03 22.23 49.37 0.00

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 3 50427.05 0.27 0.83 1.71 4.48 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.20 7.89 27.37 6.92 7.76
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 2.81 5.03 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.38 1.16 2.83 6.47 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 10.22 12.35 43.23 8.17 6.26
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.80 2.74 4.69 10.08 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.39 1.17 2.68 6.28 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.52 1.56 3.45 7.48 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.55 5.19
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.10 8.53 34.20 8.28 9.26

Forum

+ See More