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SBI Consumption Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 116.4847 0.84%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

This Scheme
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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 10299.00 2.99% - 2.66% 58/102
1 Month 18-Sep-19 10813.70 8.14% - 4.89% 27/102
3 Month 18-Jul-19 10823.20 8.23% - -0.03% 9/102
6 Month 18-Apr-19 9777.10 -2.23% - -2.05% 62/98
YTD 01-Jan-19 10043.70 0.44% - -1.10% 61/97
1 Year 17-Oct-18 10635.10 6.35% 6.33% 7.35% 55/91
2 Year 18-Oct-17 11124.20 11.24% 5.47% 1.44% 26/81
3 Year 18-Oct-16 13656.60 36.57% 10.95% 7.20% 22/81
5 Year 17-Oct-14 17564.60 75.65% 11.91% 8.62% 13/70
Since Inception 01-Jan-13 23093.70 130.94% 13.10% 9.12% 33/102

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 12516.9 4.31 % 8.06 %
2 Year 18-Oct-17 24000 24453.45 1.89 % 1.81 %
3 Year 18-Oct-16 36000 40151.88 11.53 % 7.22 %
5 Year 17-Oct-14 60000 77555.35 29.26 % 10.2 %
 

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 - Growth NA 350.85 9.01 0.94 5.41 27.16 15.17
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 192.90 8.70 -0.18 5.79 24.96 11.59
BNP Paribas India Consumption Fund - Growth NA 418.95 9.53 5.96 7.00 24.40 0.00
Taurus Banking and Financial Services Fund - Growth NA 7.09 9.59 0.00 2.85 22.94 15.09
SBI Banking & Financial Services Fund - Growth NA 1127.64 7.95 -3.14 0.98 22.25 15.53
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.86 8.15 -1.01 1.61 21.31 3.95
Baroda Banking and Financial Services Fund - Plan A - Growth NA 44.58 7.35 -2.83 1.37 21.16 11.07
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75
Invesco India Financial Services Fund - Regular Plan - Growth NA 163.33 9.12 -1.17 1.22 19.84 14.26
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth 4 1191.56 8.72 5.84 5.01 18.38 10.76

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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