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SBI Consumption Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 124.9692 0.84%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 95.56% investment in indian stocks of which 37.64% is in large cap stocks, 23.53% is in mid cap stocks, 31.11% 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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    Nifty India Consumption
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10301.30 3.01% - 2.67% 58/102
1 Month 18-Sep-19 10822.80 8.23% - 4.96% 27/102
3 Month 18-Jul-19 10851.40 8.51% - 0.20% 9/102
6 Month 18-Apr-19 9822.10 -1.78% - -1.59% 62/98
YTD 01-Jan-19 10122.10 1.22% - -0.59% 61/97
1 Year 17-Oct-18 10746.00 7.46% 7.44% 8.38% 57/91
2 Year 18-Oct-17 11389.50 13.89% 6.72% 2.45% 26/81
3 Year 18-Oct-16 14106.80 41.07% 12.15% 8.29% 22/81
5 Year 17-Oct-14 18506.70 85.07% 13.09% 9.63% 13/70
Since Inception 08-Jan-13 25013.90 150.14% 14.48% 10.29% 24/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12583.35 4.86 % 9.11 %
2 Year 18-Oct-17 24000 24737.62 3.07 % 2.94 %
3 Year 18-Oct-16 36000 40893.51 13.59 % 8.45 %
5 Year 17-Oct-14 60000 79938.8 33.23 % 11.42 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 70.64%  
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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 28 (Category Avg - 32.76) | Large Cap Investments : 37.64%| Mid Cap Investments : 23.53% | Small Cap Investments : 31.11% | Other : 3.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Asian Paints (india) Ltd. Paints 669.6 9.35% 0.06% 9.35% (Sep 2019) 7.33% (Dec 2018) 3.80 L 0.00
Sheela Foam Ltd. Houseware 508.6 7.10% -0.34% 7.7% (Jun 2019) 6.14% (Jan 2019) 3.95 L 0.00
Indian Hotels Company Limited Hotels/resorts 479.4 6.69% 0.38% 6.92% (Jun 2019) 5.95% (Oct 2018) 30.00 L 0.00
Colgate - Palmolive (India) Limited Personal care 451.2 6.30% 0.52% 7.74% (Oct 2018) 5.78% (Aug 2019) 3.00 L 0.00
Jubilant Foodworks Ltd. Consumer food 419.6 5.86% 0.31% 5.99% (Mar 2019) 4.17% (Oct 2018) 3.09 L 0.00
Nestle India Ltd. Consumer food 416.7 5.82% -0.02% 7.58% (Jun 2019) 5.82% (Sep 2019) 30.00 k 0.00
Hawkins Cookers Ltd. Consumer products 399.7 5.58% 0.36% 5.58% (Sep 2019) 3.03% (Dec 2018) 1.20 L 0.00
Marico Ltd. Personal care 354.8 4.95% -0.37% 5.94% (Oct 2018) 4.66% (Mar 2019) 9.00 L 0.00
Emami Ltd. Personal care 338.7 4.73% -0.04% 6% (Feb 2019) 2.92% (Jan 2019) 10.63 L 0.00
Greenply Industries Ltd. Plywood boards 281.1 3.92% 0.22% 4.2% (Jun 2019) 2.75% (Jan 2019) 17.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.81%
Net Receivables Net Receivables -0.37%

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
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.14 1.32 6.22 29.18 17.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 9.63 6.30 7.70 26.12 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.76 -0.03 6.13 25.72 12.57
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.70 0.25 3.25 23.96 16.25
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.05 -2.87 1.51 23.50 16.90
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 10.77 7.41 5.98 22.56 14.10
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.23 -0.77 2.11 22.43 5.32
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.41 -2.66 1.71 21.92 11.89
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.21 -0.86 1.93 21.73 16.20
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 8.84 6.15 5.62 19.62 12.04

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 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 2 40659.55 0.48 1.50 3.24 7.08 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.76 2.40 5.94 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 5.81 -2.69 -5.41 6.10 5.25

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