fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹141.721 ↑ 0.63  (0.44 %) as on 25 Feb 21

(Erstwhile SBI FMCG Fund)

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 13.6% since its launch.  Ranked 11 in Sectoral category.  Return for 2020 was 13.9% , 2019 was 0.1% and 2018 was -2% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 25 Feb 21₹141.721 ↑ 0.63  (0.44 %)
Net Assets (AUM) as on 31 Jan 2021 ₹681 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-4.08
Expense Ratio2.53 %
Sharpe Ratio0.411
Information Ratio-0.19
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

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 25 Feb 21

DurationReturns
1 Month 2.4%
3 Month 24.9%
6 Month 32.1%
1 Year 17.5%
3 Year 6.2%
5 Year 15.9%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
2012

Growth of 10k Over Years

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,189
31 Jan 18₹16,475
31 Jan 19₹15,680
31 Jan 20₹16,538
31 Jan 21₹18,705
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.76%
Equity97.24%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical53.3%
Consumer Defensive29.67%
Communication Services6.81%
Industrials4.11%
Basic Materials3.36%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco8%₹51 Cr2,520,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing7%₹45 Cr16,400
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162
Household & Personal Products6%₹40 Cr830,000
↓ -90,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances6%₹39 Cr200,000
↓ -24,709
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹36 Cr650,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486
Furnishings, Fixtures & Appliances5%₹36 Cr65,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 542857
Furnishings, Fixtures & Appliances5%₹34 Cr2,000,000
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories5%₹32 Cr390,250
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 18 | 500233
Building Products & Equipment4%₹28 Cr339,165
↓ -40,835
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
Lodging4%₹28 Cr2,300,000
↓ -600,000
1 - 10 of 32
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 119.68 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Consumption Opportunities Fund
Growth
₹141.721
↑ 0.63
32.09 %17.48 %6.24 %15.94 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹85.3503
↑ 0.38
32.09 %17.52 %6.25 %15.95 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹85.3503
↑ 0.38
32.09 %17.52 %6.25 %15.95 %
Data as on 25 Feb 21

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