SBI Consumption Opportunities Fund - G

NAV ₹316.245 ↑ 0.07 (0.02 %) as on 19 Nov 24

(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 16.7% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 19 Nov 24	₹316.245 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,015 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.98
Expense Ratio	2.17 %
Sharpe Ratio	1.664
Information Ratio	0.54
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 19 Nov 24

Duration	Returns
1 Month	-8.5%
3 Month	-4.3%
6 Month	10.6%
1 Year	26.6%
3 Year	19.2%
5 Year	21.7%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,708
31 Oct 21	₹14,619
31 Oct 22	₹17,643
31 Oct 23	₹20,028
31 Oct 24	₹27,366

Asset Allocation

Asset Class	Value
Cash	4.38%
Equity	95.62%

Sector Allocation

Sector	Value
Consumer Cyclical	49.58%
Consumer Defensive	27.91%
Industrials	9.79%
Communication Services	5.58%
Basic Materials	2.76%

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%	₹213 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹148 Cr	920,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	4%	₹106 Cr	420,000 ↑ 50,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹106 Cr	1,836,850
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹106 Cr	549,563
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	3%	₹97 Cr	490,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹93 Cr	1,900,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	Household & Personal Products	3%	₹89 Cr	290,000 ↑ 60,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	3%	₹83 Cr	1,550,172 ↑ 370,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	Auto Manufacturers	3%	₹83 Cr	75,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.59 Yr.
Ashit Desai	1 Apr 24	0.59 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	₹316.245 ↑ 0.07	10.57 %	26.56 %	19.22 %	21.68 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹190.402 ↑ 0.04	10.57 %	26.56 %	19.2 %	21.68 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹190.402 ↑ 0.04	10.57 %	26.56 %	19.2 %	21.68 %
Data as on 19 Nov 24

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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