SBI Consumption Opportunities Fund - G

NAV ₹286.881 ↓ -2.10 (-0.73 %) as on 21 Feb 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 15.5% 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 21 Feb 25	₹286.881 ↓ -2.10 (-0.73 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,940 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-2.75
Expense Ratio	2.17 %
Sharpe Ratio	0.376
Information Ratio	0.05
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 21 Feb 25

Duration	Returns
1 Month	-7.2%
3 Month	-8.6%
6 Month	-12.3%
1 Year	6.9%
3 Year	17.2%
5 Year	18.7%
10 Year
15 Year
Since launch	15.5%

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 Jan 20	₹10,000
31 Jan 21	₹11,310
31 Jan 22	₹15,245
31 Jan 23	₹17,056
31 Jan 24	₹22,627
31 Jan 25	₹25,475

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.3%
Debt	0.09%

Sector Allocation

Sector	Value
Consumer Cyclical	51.85%
Consumer Defensive	28.33%
Industrials	9.64%
Communication Services	5.37%
Basic Materials	3.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 514167	Textile Manufacturing	7%	₹204 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹146 Cr	920,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹132 Cr	1,836,850
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	4%	₹127 Cr	545,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹123 Cr	2,550,000 ↑ 650,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹112 Cr	549,563
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	3%	₹96 Cr	2,150,172 ↑ 240,988
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	3%	₹90 Cr	490,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	3%	₹89 Cr	295,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	Household & Personal Products	3%	₹87 Cr	325,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.84 Yr.
Ashit Desai	1 Apr 24	0.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	₹286.881 ↓ -2.10	-12.34 %	6.88 %	17.18 %	18.69 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹172.723 ↓ -1.26	-12.34 %	6.88 %	17.18 %	18.69 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹172.723 ↓ -1.26	-12.34 %	6.88 %	17.18 %	18.69 %
Data as on 21 Feb 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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