SBI Consumption Opportunities Fund (G)

117.207
1.17 (0.99%)
Fund Family    SBI Mutual Fund
Fund Class     Sector - FMCG
NAV as on Jun-19-2018

Scheme Profile - SBI Consumption Opportunities Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 621.5 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.50%
Load Comments
Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016
Features SBI FMCG Fund has been renamed as SBI Consumption Opportunities Fund w.e.f. May 16, 2018
Fund Family : SBI Mutual Fund
Fund Manager : Saurabh Pant
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. : 91 22 22180221/ 27
Fax No. : 91 22 22189663
Email : partnerforlife@sbimf.com
Website : http://www.sbimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -4.5 4
3 mth 1.9 4
6 mth -0.4 4
1 year 18.5 2
2 year 21.6 2
3 year 18.5 2
5 year 16.7 2
# Moneycontrol Rank within 4 Sector - FMCG Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-3.0
-
-
-
-
2017
19.1
8.3
-2.9
17.6
53.0
2016
-1.8
8.1
1.2
-8.3
2.3
2015
-0.5
-0.3
2.1
2.9
5.4
2014
4.2
3.3
15.1
5.9
30.8
2013
-1.1
5.6
2.5
-0.4
9.1
NAV Chart
52-week High 52-week Low
124.13 (May 02, 18) 96.33 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
SBI Consumption Opportunities Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
ITCTobacco135.8321.85
ColgateCons NonDurable56.699.12
Jubilant FoodMiscellaneous45.157.27
NestleFood & Beverage43.446.99
Sheela FoamMiscellaneous39.766.40
GlaxoSmith ConFood & Beverage32.885.29
P and GCons NonDurable25.494.10
Prataap Snacks Food & Beverage22.513.62
LT FoodsFood & Beverage19.023.06
Indian TerrainManufacturing17.712.85
Asset Allocation (%)
Equity 89.01
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 10.33
Cash / Call 0.55
Concentration
Holdings%
Top 551.63
Top 1070.55
Sector %
Top 3 61.22
Sector%1-Year
HighLow
Food & Beverage23.6228.9228.92
Tobacco21.8529.9729.97
Miscellaneous15.7517.1017.10
Cons NonDurable14.7712.7412.74
Manufacturing5.342.252.25
Services5.333.673.67