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SBI Consumption Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
70.386 0.22 (0.31%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI FMCG Fund has been renamed as SBI Consumption Opportunities Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -4.9 4
3 mth 0.9 4
6 mth -1.6 4
1 year 18.3 2
2 year 27.1 2
3 year 23.5 2
5 year 25.7 2

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.9 - - - -
2017 19.1 8.3 -2.9 17.6 53.0
2016 -1.8 8.1 1.2 -8.3 2.3
2015 -0.5 -16.6 2.2 2.9 -11.8
2014 4.2 3.3 15.1 5.9 30.8
2013 -1.5 -10.1 2.5 -0.4 -7.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - FMCG)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.9 0.9 -16.8 0.1 27.1 23.5 25.7
Category avg -4.0 2.9 0.1 14.3 18.6 15.9 15.8
Difference of Fund returns and Category returns -0.9 -2.0 -16.9 -14.2 8.5 7.6 9.9
Best of category -3.3 3.2 0.3 19.7 22.8 19.6 18.2
Worst of category -4.9 0.9 -1.6 8.7 15.3 12.9 14.5
Benchmark returns # 2.5 6.8 -0.7 15.9 17.5 13.0 16.4
Difference of Fund returns and Benchmark returns -7.4 -5.9 -16.1 -15.8 9.6 10.5 9.3
# Benchmark Index: NIFTY CONSUMPTION

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 07, 0999
Benchmark NIFTY CONSUMPTION
Asset Size (Rs cr) 384.47 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.12.70 (Mar-16-2018) View Dividend History
Bonus N.A.
Fund Manager Saurabh Pant
View performance of schemes managed by the Fund Manager
Notes SBI FMCG Fund has been renamed as SBI Consumption Opportunities Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - FMCG Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Consumption Opportunities (G) Not Ranked
384.47 0.9 -1.6 18.3 18.4 17.1
SBI Consumption Opportunities - D (G) Not Ranked
121.53 1.3 -1.0 19.7 19.6 18.2
ICICI Pru FMCG Fund (G) Rank 5
307.45 3.0 -0.1 8.7 12.9 14.5
ICICI Pru FMCG Fund - D (G) Rank 2
49.47 3.2 0.3 9.6 13.8 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 135.83 21.85
Colgate Cons NonDurable 56.69 9.12
Jubilant Food Miscellaneous 45.15 7.27
Nestle Food & Beverage 43.44 6.99
Sheela Foam Miscellaneous 39.76 6.40
GlaxoSmith Con Food & Beverage 32.88 5.29
P and G Cons NonDurable 25.49 4.10
Prataap Snacks Food & Beverage 22.51 3.62
LT Foods Food & Beverage 19.02 3.06
Indian Terrain Manufacturing 17.71 2.85

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Food & Beverage 23.62 28.92 28.92
Tobacco 21.85 29.97 29.97
Miscellaneous 15.75 17.10 17.10
Cons NonDurable 14.77 12.74 12.74
Manufacturing 5.34 2.25 2.25
Services 5.33 3.67 3.67

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 89.01
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 10.33
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 51.63
Top 10 70.55
Sector (%)
Top 3 61.22

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