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SBI Consumption Opportunities Fund - Regular - Growth

(Erstwhile SBI FMCG Fund - Regular - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: Nifty India Consumption TRI
TER: 2.17% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,647.77 Cr As on (31-10-2023)
Turn over: 35% | Exit Load: Exit load of 0.10% if redeemed within 30 days.
NAV as on 08-12-2023

256.9671

-1.65 (-0.6425%)

CAGR Since Inception

16.08%

Benchmark: 14.51%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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

Standard Deviation
Sharpe 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 22.09 18.58 27.2 18.04 17.11
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 25.94 15.23 20.48 15.25 -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 25.79 18.54 21.21 - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 25.11 16.63 23.43 18.28 17.92
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 12-05-2006 22.14 16.74 19.31 14.89 17.06
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 21.52 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 19.83 14.13 21.46 18.95 18.82
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 18.9 15.15 18.77 12.6 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 18.84 17.82 25.12 20.86 15.47
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 17.52 11.79 19.7 17.5 18.1

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

29.55%

Others

8.34%

Large Cap

36.99%

Mid Cap

25.12%

Scheme Documents

October 2023

Monthly Portfolio Disclosure - October 2022

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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