(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 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% . NAV as on 21 Aug 23 ₹237.292 ↑ 0.44 (0.19 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,507 Cr. Launch Date 2 Jan 2013 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 11.68 Expense Ratio 2.31 % Sharpe Ratio 1.635 Information Ratio 1.42 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 21 Aug 23 Duration Returns 1 Month 0.5% 3 Month 10.5% 6 Month 16.5% 1 Year 19.2% 3 Year 30.7% 5 Year 14% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,152 30 Sep 20 ₹9,060 30 Sep 21 ₹14,829 30 Sep 22 ₹18,110 30 Sep 23 ₹21,336 
Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% 
Sector Allocation
Sector Value Consumer Defensive 40.05% Consumer Cyclical 38.72% Industrials 9.33% Communication Services 6.68% Technology 1.08% Health Care 0.16% Utility 0.03% Financial Services 0.01% Energy 0.01% Real Estate 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVRHousehold & Personal Products 8% ₹127 Cr 506,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 7% ₹112 Cr 2,540,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 5% ₹76 Cr 1,370,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 22 | BECTORFOODPackaged Foods 4% ₹70 Cr 650,000 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHHHousehold & Personal Products 4% ₹61 Cr 38,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-NBeverages - Wineries & Distilleries 4% ₹56 Cr 560,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401Apparel Manufacturing 3% ₹54 Cr 400,000 PVR INOX Ltd (Communication Services)
Equity, Since 31 Oct 22 | PVRINOXEntertainment 3% ₹52 Cr 290,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977Auto Manufacturers 3% ₹51 Cr 110,000
↑ 72,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCOAuto Manufacturers 3% ₹48 Cr 165,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jun 11 12.26 Yr. Mohit Jain 30 Nov 17 5.76 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 ₹237.292
↑ 0.44 16.49 % 19.18 % 30.74 % 14 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹142.866
↑ 0.26 16.49 % 19.18 % 30.73 % 14 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹142.866
↑ 0.26 16.49 % 19.18 % 30.73 % 14 % Data as on 21 Aug 23
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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