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SBI Consumption Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 104.8946 1.24%
    (as on 23rd October, 2020)
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 98.84% investment in indian stocks of which 30.52% is in large cap stocks, 23.58% is in mid cap stocks, 39.93% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10263.20 2.63% - 1.89% 42/114
1 Month 23-Sep-20 10306.90 3.07% - 5.07% 81/113
3 Month 23-Jul-20 10905.20 9.05% - 6.82% 30/113
6 Month 23-Apr-20 11589.20 15.89% - 23.52% 91/113
YTD 01-Jan-20 8988.70 -10.11% - 2.65% 77/110
1 Year 23-Oct-19 8827.20 -11.73% -11.70% 6.03% 90/109
2 Year 23-Oct-18 9814.90 -1.85% -0.93% 6.81% 81/96
3 Year 23-Oct-17 10053.50 0.53% 0.18% 2.29% 50/85
5 Year 23-Oct-15 13374.90 33.75% 5.98% 6.06% 44/80
Since Inception 01-Jan-13 20795.90 107.96% 9.82% 9.30% 64/122

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12255.37 2.13 % 3.95 %
2 Year 23-Oct-18 24000 23541.83 -1.91 % -1.84 %
3 Year 23-Oct-17 36000 34272.75 -4.8 % -3.16 %
5 Year 23-Oct-15 60000 64759.59 7.93 % 3.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 138.47%  
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 : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 29 (Category Avg - 33.71) | Large Cap Investments : 30.52%| Mid Cap Investments : 23.58% | Small Cap Investments : 39.93% | Other : 4.81%

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 432.7 7.50% -0.68% 10.42% (Mar 2020) 2.08% (Feb 2020) 25.20 L 0.00
Bharti Airtel Ltd. Telecom - services 387.3 6.72% -0.51% 9.01% (May 2020) 0% (Oct 2019) 9.20 L 90.00 k
Emami Ltd. Personal care 370.1 6.42% 0.03% 6.42% (Sep 2020) 3.75% (Mar 2020) 10.54 L 0.00
Sheela Foam Ltd. Houseware 361.9 6.28% -0.50% 10.59% (Apr 2020) 6.28% (Sep 2020) 2.73 L -0.17 L
Hawkins Cookers Ltd. Consumer products 335.4 5.82% -0.95% 7.58% (Apr 2020) 5.21% (Jan 2020) 65.00 k -0.18 L
Page Industries Ltd. Fabrics and garments 330.7 5.74% 0.74% 5.75% (May 2020) 0% (Oct 2019) 15.50 k 0.00
Ganesha Ecosphere Ltd. Man made fibres/blended 281.4 4.88% -0.88% 6.21% (Feb 2020) 4.31% (May 2020) 10.93 L -2.00 L
Indian Hotels Company Limited Hotels/resorts 275.5 4.78% -0.33% 7.8% (Jan 2020) 4.78% (Sep 2020) 29.00 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 260.1 4.51% 1.03% 4.69% (Jan 2020) 2.64% (Nov 2019) 4.70 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 256.3 4.44% -1.02% 6.18% (May 2020) 0% (Oct 2019) 38.00 k -9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.59%
TREPS TREPS 0.57%

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 - Regular Plan - Growth NA 832.72 2.23 19.91 39.61 70.97 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 1.71 15.91 31.08 66.42 0.00
UTI Healthcare - Growth NA 585.98 1.96 17.03 30.25 62.09 15.21
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 0.57 14.53 32.11 62.08 0.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 2.44 16.65 29.53 59.33 12.18
Nippon India Pharma Fund - Growth NA 3910.67 0.37 13.33 24.60 56.00 19.33
ICICI Prudential Technology Fund - Growth 3 692.01 6.29 33.23 77.06 55.13 26.60
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 0.92 13.42 23.34 52.40 0.00
Tata India Pharma & Heathcare Fund - Growth NA 336.53 1.16 16.20 24.76 51.00 16.56
Franklin India Technology Fund - Growth 1 357.31 7.51 19.01 51.88 50.99 23.53

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.81 4.59 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.66 2.18 14.01 1.32 5.43
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.35 1.29 5.56 10.51 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.76 5.43 24.92 -0.02 2.93
SBI Savings Fund - Growth 1 21034.83 0.41 1.05 2.95 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.25 1.34 5.10 9.83 8.06

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