October 18, 2022
mayank
SBI Consumption Opportunities Fund
NAV Growth: Rs 227.2442
NAV IDCW: Rs 159.9762
Suitable For Which Investors?
This is a fund that invests mainly in the shares of consumer-facing companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Fund Manager:
1) Saurabh Pant
Education: Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience: He has been associated with SBI Mutual Fund since 2007.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.76% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,122 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.25% |
| (As on 30-Sep-2022) | |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 58.00% |
SBI Consumption Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Consmpn Opp Dir | 15.07 | 0.43 | 0.67 | 10.7 | 6.55 | 14.87 | 22.38 | 15.61 | 16.25 | — |
| S&P BSE 500 TRI | 0.98 | 0.63 | -2.19 | 8.53 | -0.44 | -3.9 | 18.28 | 12.16 | 13.22 | — |
| Equity: Thematic-Consumption | 8.57 | 0.43 | -1.19 | 8.57 | 7.66 | 3.89 | 19.28 | 14.01 | 15.01 | — |
| Rank within category | 2 | 5 | 1 | 2 | 6 | 1 | 2 | 3 | 3 | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 0 |
SBI Consumption Opportunities Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI Consmpn Opp Dir | 3 star | 14.87 | 22.38 | 15.61 | 1.25 | 1,122 | 16.76 | 0.10 (30) | 9yrs 9mo | 58.00 |
| Baroda BNP Paribas Ind Consmpn Dir | 4 star | -0.15 | 20.02 | — | 0.79 | 943 | 20.64 | 1.00 (365) | 4yrs 1mo | 50.00 |
| Canara Robeco Consumer Trends Dir | 4 star | 2.32 | 21.01 | 16.45 | 1.01 | 938 | 17.22 | 1.00 (365) | 9yrs 9mo | 60.00 |
| ABSL Ind GenNext Dir | 3 star | 0.34 | 19.16 | 14.58 | 1.01 | 3,138 | 17.62 | 1.00 (30) | 9yrs 9mo | 11.00 |
| Mirae Asset Great Consumer Dir | 3 star | 4.42 | 19.59 | 15.55 | 0.49 | 2,004 | 17.72 | 1.00 (365) | 9yrs 9mo | 46.00 |
Portfolio Analysis
| No. of Stocks | 28 |
| Top 10 Stocks | 57.89% |
| Top 5 Stocks | 37.82% |
| Top 3 Sectors | 59.56% |
| Portfolio P/B Ratio | 7.98 |
| Portfolio P/E Ratio | 45.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,001 | 1,26,727 |
| Giant (%) | 35.39 | 49.99 |
| Large (%) | 16.91 | 25.67 |
| Mid (%) | 29.10 | 18.56 |
| Small (%) | 18.60 | 9.64 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Consumption Opportunities Fund
Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
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https://www.analysislibrary.com/
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https://sahifund.com/category/nfos/
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