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SBI Consumption Opportunities Fund

Fund Manager
  • Mr. Saurabh Pant

    Managing this fund since Jun 2011.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      683.17 Cr as on 30 Jun 2019
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Equity investments in stock of companies following consumption theme
    • Benchmark
      Nifty India Consumption Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 14, 1999
    Returns

    as onJune 30, 2019

    14.53%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Consumption Opportunities Fund aims to provide investors with opportunities for long-term capital appreciation by primarily investing in a diversified portfolio of equity and equity related securities in consumption space.
    •  
    • The fund invests minimum of 80% in stocks of companies related to the consumption sector.*
    •  
    • SBI Consumption Opportunities Fund has the flexibility to invest upto 20% either in other equities or debt or money market instruments.  
    •  
    • The fund follows a bottom-up approach to stock-picking. 
    •  

    * Consumption sectors would comprise of companies engaged in the business of – consumer durables, consumer non-durables, retail, textiles, auto OEM’s, media & entertainment, hotels, resorts & travel services, education services, airlines, e-commerce and consumer transportation & logistics services.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Consumption Opportunities Fund-5.28%10.81%13.36%14.53%
    Scheme Benchmark: - Nifty India Consumption TRI
    -4.35%9.61%11.42%N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    12.56%14.83%10.64%13.51%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Consumption Opportunities Fund 9472 13599.25 18714.77 150714.97
    Scheme Benchmark: - Nifty India Consumption TRI
    9565 13163.76 17167.15N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    11256 15129.73 16574.84 126003.01
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2019
    Standard Deviation*: 15.25%
    Beta*: 0.84
    Expense Ratio**: 2.51

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/06/2019
    Stock Name (%) Of Total AUM
    SHEELA FOAM LTD. 7.70
    NESTLE INDIA LTD. 7.58
    ASIAN PAINTS LTD. 7.55
    THE INDIAN HOTELS COMPANY LTD. 6.92
    COLGATE PALMOLIVE (INDIA) LTD. 6.60
    JUBILANT FOODWORKS LTD. 5.57
    MARICO LTD. 5.42
    HAWKINS COOKERS LTD. 5.23
    EMAMI LTD. 4.65
    GREENPLY INDUSTRIES LTD. 4.20

    Sectoral Breakdown (in %)

    Enter Date
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