(Erstwhile SBI FMCG Fund) Table of Contents 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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Consumption Opportunities Fund - G
Scheme Objective
CAGR return of 13.3% since its launch. Ranked 11 in Sectoral category. Return for 2018 was -2% , 2017 was 53.1% and 2016 was 2.4% . NAV as on 15 Nov 19 ₹118.916 ↓ -0.51 (-0.43 %) Net Assets (AUM) as on 30 Sep 2019 ₹716 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 2.96 % Sharpe Ratio -0.061 Information Ratio 0.19 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 4.6% 3 Month 13% 6 Month 8% 1 Year 6.7% 3 Year 15.1% 5 Year 10.9% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,071 31 Oct 16 ₹12,502 31 Oct 17 ₹15,497 31 Oct 18 ₹15,988 31 Oct 19 ₹17,480 
Asset Allocation
Asset Class Value Cash 4.81% Equity 95.57% 
Sector Allocation
Sector Value Consumer Cyclical 44.54% Consumer Defensive 34.95% Basic Materials 15.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820Specialty Chemicals 9% ₹67 Cr 380,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Home Furnishings & Fixtures 7% ₹51 Cr 394,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850Lodging 7% ₹48 Cr 3,000,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500830Household & Personal Products 6% ₹45 Cr 300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOODRestaurants 6% ₹42 Cr 308,699 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | NESTLEINDPackaged Foods 6% ₹42 Cr 30,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486Home Furnishings & Fixtures 6% ₹40 Cr 120,000 Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 531642Household & Personal Products 5% ₹35 Cr 900,000 Treps
CBLO/Reverse Repo | -5% ₹34 Cr Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162Household & Personal Products 5% ₹34 Cr 1,063,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jun 11 7.92 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 Svcs 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 ₹118.916
↓ -0.51 8.01 % 6.69 % 15.15 % 10.88 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹71.5927
↓ -0.31 8.01 % 6.69 % 15.15 % 10.88 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹71.5927
↓ -0.31 8.01 % 6.69 % 15.15 % 10.88 % Data as on 15 Nov 19
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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