Moneycontrol
you are here:

SBI Consumption Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 116.9415 0.61%
    (as on 18th March, 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 97.93% investment in indian stocks of which 44.01% is in large cap stocks, 21.07% is in mid cap stocks, 29.93% 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.

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 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10069.25 0.69% - 1.23% 59/95
1 Month 18-Feb-19 10704.47 7.04% - 8.40% 57/94
3 Month 18-Dec-18 10089.21 0.89% - 3.25% 74/93
6 Month 18-Sep-18 9805.82 -1.94% - -1.27% 49/88
YTD 02-Apr-18 10027.19 0.27% - 2.00% 37/80
1 Year 19-Mar-18 10166.84 1.67% 1.67% 0.61% 38/80
2 Year 20-Mar-17 13013.57 30.14% 14.12% 7.52% 12/79
3 Year 18-Mar-16 16092.00 60.92% 17.18% 13.27% 17/79
5 Year 18-Mar-14 20945.96 109.46% 15.93% 14.73% 26/66
10 Year - - - - 16.61% -/-
Since Inception 01-Jan-13 23184.28 131.84% 14.50% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12056.01 0.47 % 0.87 %
2 years 18-Mar-17 24000 25696.26 7.07 % 6.73 %
3 years 18-Mar-16 36000 43211.63 20.03 % 12.24 %
5 years 18-Mar-14 60000 84088.97 40.15 % 13.48 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 97.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.93%
No of Stocks : 27 (Category Avg - 32.81) | Large Cap Investments : 44.01%| Mid Cap Investments : 21.07% | Small Cap Investments : 29.93% | Other : 2.92%

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
ITC Limited Cigarettes 579.7 8.36% 0.05% 28.25% (Apr 2018) 8.31% (Jan 2019) 21.00 L 0.00
Asian Paints (india) Ltd. Paints 534 7.70% 0.08% 8.25% (Nov 2018) 0% (Mar 2018) 3.80 L 0.00
Colgate - Palmolive (India) Limited Personal care 502.6 7.25% -0.02% 9.12% (May 2018) 6.99% (Mar 2018) 4.00 L 0.00
Nestle India Ltd. Consumer food 462.2 6.66% -0.69% 7.42% (Aug 2018) 4.8% (Mar 2018) 43.45 k 1.56 k
Sheela Foam Ltd. Houseware 460.4 6.64% 0.50% 8.3% (Sep 2018) 4.43% (Apr 2018) 3.35 L 0.00
Indian Hotels Company Limited Hotels/resorts 416.1 6.00% -0.05% 6.31% (Nov 2018) 0% (Mar 2018) 30.00 L 0.00
Emami Ltd. Personal care 416.4 6.00% 3.08% 6% (Feb 2019) 0% (Mar 2018) 10.63 L 5.63 L
Jubilant Foodworks Ltd. Consumer food 391.7 5.65% 0.13% 8.16% (Mar 2018) 4.17% (Oct 2018) 3.09 L 0.00
Marico Ltd. Personal care 339.7 4.90% -0.31% 6.02% (Sep 2018) 0% (Mar 2018) 10.00 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 276 3.98% 1.01% 3.98% (Feb 2019) 0% (Mar 2018) 1.05 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.27%
Net Receivables Net Receivables -0.20%

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
SBI Banking & Financial Services Fund - Growth NA 631.50 10.29 5.74 6.97 19.93 26.00
Tata Digital India Fund - Growth NA 421.55 -1.33 3.82 -5.08 18.76 13.05
Taurus Banking and Financial Services Fund - Growth NA 5.88 11.03 7.58 9.02 16.57 20.51
Reliance US Equity Opportunities Fund - Growth NA 34.12 -2.35 5.79 -1.42 13.66 15.22
Tata Banking And Financial Services Fund - Growth NA 253.16 10.51 8.14 5.38 13.05 23.13
ICICI Prudential US Bluechip Equity Fund - Growth NA 267.62 -1.72 5.53 -1.47 12.74 13.95
SBI Technology Opportunities Fund - Regular Plan - Growth NA 145.55 -0.52 4.11 -2.27 12.64 11.24
Baroda Banking and Financial Services Fund - Plan A - Growth NA 37.61 10.97 7.39 7.14 12.55 19.14
ICICI Prudential Technology Fund - Growth 3 480.49 -3.87 1.56 -5.58 12.44 12.38
ICICI Prudential Banking and Financial Services Fund - Growth NA 2604.45 13.95 7.05 7.88 11.87 25.78

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Growth 2 56086.17 0.54 1.75 3.61 7.39 7.10
SBI - ETF Nifty 50 5 46124.52 7.83 5.37 2.05 13.88 16.15
SBI - ETF Nifty 50 5 46124.52 7.83 5.37 2.05 13.88 16.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.77 3.52 3.36 7.81 12.47
SBI Blue Chip Fund - Growth 2 20395.48 9.41 3.62 0.46 3.75 12.31
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54
SBI Short Term Debt Fund - Growth 3 6621.45 1.04 2.51 4.75 6.77 7.34
SBI Savings Fund - Growth 2 6548.25 0.59 1.96 3.95 7.28 7.25
SBI Magnum Tax Gain Scheme - Growth 2 6532.14 8.27 3.77 0.31 2.14 11.45

Forum

View More