SBI Consumption Opportunities Fund - Regular - Growth

(Erstwhile SBI FMCG Fund - Regular - Growth)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
Expense Ratio: 2.51% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 953.19 Cr As on (30-04-2022)
Turn over: 52% | Exit Load: 0.1% for redemption within 30 days

183.0592

14.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Consumption TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 5 Months
13 Years 5 Months
13 Years 5 Months
17 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks maximum growth opportunities through investments in FMCG stocks.

Current Asset Allocation (%)

Indicators

Volatility 14.68
Sharp Ratio 0.86
Alpha -0.74
Beta 1.06
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 24.08 46.28 17.49 14.01 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 17.89 37.44 19.06 10.63 15.11
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 16.59 29.67 12.99 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 12.15 34.32 14.69 13.66 17.02
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 11.48 25.98 12.59 9.26 11.95
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 11.04 32.7 15.03 12.66 17.76
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 10.11 28.46 13.12 12.31 -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 8.51 32.01 16.17 13.7 17.42
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 13-11-2018 8.42 28.37 9.27 - -
Sundaram Rural and Consumption Fund Regular Plan - Growth 12-05-2006 7.86 26.97 9.38 6.7 14.76

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

43.73%

Others

8.66%

Large Cap

24.37%

Mid Cap

23.24%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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