SBI Consumption Opportunities Fund - G

NAV ₹311.562 ↓ -0.11 (-0.04 %) as on 20 Jan 25

(Erstwhile SBI FMCG Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Consumption Opportunities Fund is a Equity - Sectoral fund launched on 2 Jan 13. It is a fund with High risk and has given a CAGR return of 16.3% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 20 Jan 25	₹311.562 ↓ -0.11 (-0.04 %)
Net Assets (AUM) as on 31 Dec 2024	₹3,100 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.22
Expense Ratio	2.17 %
Sharpe Ratio	0.989
Information Ratio	0.46
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-4.3%
3 Month	-9.9%
6 Month	-1.2%
1 Year	15.7%
3 Year	18.5%
5 Year	20.9%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.8%
2022	29.9%
2021	13.9%
2020	35.6%
2019	13.9%
2018	0.1%
2017	-2%
2016	53.1%
2015	2.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,386
31 Dec 21	₹15,435
31 Dec 22	₹17,575
31 Dec 23	₹22,833
31 Dec 24	₹28,044

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Sector Allocation

Sector	Value
Consumer Cyclical	49.77%
Consumer Defensive	29.23%
Industrials	9.72%
Communication Services	5.5%
Basic Materials	3.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| GANECOS	Textile Manufacturing	8%	₹243 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹150 Cr	920,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	4%	₹136 Cr	545,000 ↑ 125,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹118 Cr	1,836,850
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	3%	₹107 Cr	549,563
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	Specialty Chemicals	3%	₹94 Cr	1,909,184 ↑ 359,012
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	Household & Personal Products	3%	₹94 Cr	325,000 ↑ 35,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| WHIRLPOOL	Furnishings, Fixtures & Appliances	3%	₹91 Cr	490,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹91 Cr	1,900,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	3%	₹88 Cr	295,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.75 Yr.
Ashit Desai	1 Apr 24	0.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Consumption Opportunities Fund Growth	₹311.562 ↓ -0.11	-1.24 %	15.74 %	18.47 %	20.92 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹187.583 ↓ -0.07	-1.24 %	15.74 %	18.47 %	20.92 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹187.583 ↓ -0.07	-1.24 %	15.74 %	18.47 %	20.92 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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