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
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.

256.9671

16.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

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%

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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