Fundcard

SBI Consumption Opportunities Fund

Not Rated

Open-ended and Equity:Thematic-Consumption

Risk Grade – Not Rated

Return Grade – Not Rated

NAV – Rs. 75.19 as on Aug 23, 2018

Net Assets – Rs. 657.9 crore as on Jul 31, 2018

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card
should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-
sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-
ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this
Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
SBI Consumption Opportunities Fund
Rating: Not Rated Fund Performance Vs NIFTY India Consumption TRI
Risk: Not Rated
Return: Not Rated

Fund
NIFTY India Consumption
TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) 12.34 20.53 30.40 32.28 50.13 46.68 61.10 53.85 55.14 84.42 75.19
Total Return (%) -32.97 66.37 48.08 6.18 55.30 9.29 30.89 5.32 2.39 53.10 5.26
+/- NIFTY India Consumption TRI - - - - - -1.49 -0.64 -3.66 3.71 6.40 -1.15
+/- NIFTY 50 18.82 -9.39 30.13 30.80 27.60 2.53 -0.50 9.38 -0.62 24.45 -4.73
Rank (Fund/Category) 2/3 1/3 1/3 2/2 1/2 1/2 4/4 3/4 2/4 2/4 6/9
52 Week High (Rs) - 21.04 31.37 34.46 51.01 55.45 63.55 67.22 61.99 84.56 88.08
52 Week Low (Rs) - 11.16 20.41 25.89 31.95 41.86 44.57 48.96 48.13 55.18 69.11
Net Assets (Rs.Cr) 6.10 9.06 33.36 62.42 149.20 221.82 223.85 222.96 256.44 396.11 597.46
Expense Ratio (%) 2.50 2.50 2.47 2.50 2.49 2.93 3.21 2.82 2.96 2.97 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

ITC FMCG 33.30 18.34 9.50 2018 -2.97 1.21 - - -

Colgate-Palmolive FMCG 43.60 8.65 7.83 2017 19.21 8.59 0.05 18.21 53.10
Nestle India FMCG 71.20 47.18 7.20 2016 -1.78 9.18 2.81 -7.13 2.39
Sheela Foam Textiles 61.40 -4.12 6.09 2015 -0.56 0.77 2.01 3.03 5.32
Asian Paints Chemicals 66.00 20.38 5.85 2014 4.26 3.02 16.06 4.99 30.89
Marico FMCG 63.60 18.50 5.53
Jubilant FoodWorks Services 78.00 70.93 5.34 Trailing Returns (%)
GSK Consumer Healthcare FMCG 38.90 14.46 4.93 Return Rank NIFTY India SIP
Consumption
Havells India Engineering 54.40 25.48 4.82 Fund Category Fund/Cat TRI Return
Kewal Kiran Clothing Textiles 23.40 -22.57 3.64 Year-to-Date 5.26 4.35 6/9 6.41 -
Indian Terrain Fashions Textiles 19.60 -38.45 3.39 3-Month 2.05 7.86 9/9 10.27 45.93
Prataap Snacks FMCG 50.00 2.65 3.25 6-Month 5.67 9.16 7/9 13.38 20.32
P&G Hygiene & Health Care FMCG 85.20 10.63 3.14 1-Year 24.97 18.99 2/9 22.15 18.86
Hawkins Cookers Cons Durable 31.60 4.59 3.10 2-Year 20.50 18.57 3/9 18.98 23.96
Indian Hotels Services 127.00 7.37 3.10 3-Year 18.24 15.04 1/8 15.76 22.56
Emami FMCG 74.70 -14.71 2.70 5-Year 19.69 21.20 5/7 19.94 19.74
Hero Motocorp Automobile 17.90 -13.35 2.50 7-Year 21.20 17.72 1/7 - 19.85
LT Foods FMCG 37.40 -38.22 2.40 10-Year 23.99 16.09 1/5 - 22.90
Hatsun Agro Products FMCG 122.80 -14.01 2.19 Return less than 1-year are absolute and over 1 year are annualised
Ganesha Ecosphere Textiles 19.80 -18.02 2.03
Manpasand Beverages FMCG 15.30 -70.46 1.76 Top 10 Sector Weights (%) Risk Analysis
Greenply Inds. FMCG 19.00 -40.32 1.62 Volatility Measurements
Fund NIFTY India Con
TRI
Thangamayil Jewellery Cons Durable 22.80 -32.93 1.57
FMCG 52.16 - Standard Deviation 14.56
V2 Retail Services 41.80 -12.92 1.04
Textiles 15.15 - Sharpe Ratio 0.66
Services 9.48 - Beta 0.85
FUND STYLE Chemicals 5.85 - R-Squared 0.68
Portfolio Characteristics Investment Style Engineering 4.82 - Alpha 3.20
Growth Blend Value
Total Stocks 24 Cons Durable 4.67 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

19168 Automobile 2.50 -

Portfolio P/B Ratio 6.41 Equity 94.63
Portfolio P/E Ratio 38.53 Debt 4.20
3Y Earnings Growth (%) 11.93 Cash 1.17
Returns as on August 23, 2018, Portfolio related data as on July 31, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 98.84%
Analysis not available 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
QUARTER 37.47%
Consumption space.

MONTH 21.68%

Portfolio Manager

Saurabh Pant
Worst Performance Since Jun 2011

YEAR -42.04%

QUARTER -41.25%

MONTH -29.62%
Investment Information

AMC : SBI Funds Management Ltd Min Investment (Rs.) : 5000

Website : www.sbimf.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : 0.5% for redemption within 15 days
Launch : July 1999
Benchmark : NIFTY India Consumption TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (75.19) , Growth (124.89)

NAV NIFTY India Consumption TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.