SBI Consumption Opportunities Fund - G

NAV ₹208.673 ↑ 3.20 (1.56 %) as on 4 Oct 22

(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 15.7% since its launch. Ranked 11 in Sectoral category. Return for 2021 was 35.6% , 2020 was 13.9% and 2019 was 0.1% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 4 Oct 22	₹208.673 ↑ 3.20 (1.56 %)
Net Assets (AUM) as on 31 Aug 2022	₹1,060 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	11.03
Expense Ratio	2.55 %
Sharpe Ratio	1.38
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

SBI Consumption Opportunities Fund NAV 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 4 Oct 22

Duration	Returns
1 Month	3.4%
3 Month	14.8%
6 Month	10.1%
1 Year	22%
3 Year	22.8%
5 Year	15.3%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%
2015	5.3%
2014	30.9%
2013

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹11,358
30 Sep 19	₹11,531
30 Sep 20	₹10,291
30 Sep 21	₹16,843
30 Sep 22	₹20,570

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.04%
Equity	92.96%

Sector Allocation

Sector	Value
Consumer Cyclical	45.16%
Consumer Defensive	32.02%
Communication Services	10.05%
Industrials	3.89%
Basic Materials	1.84%

SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	9%	₹98 Cr	3,047,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| 500696	Household & Personal Products	8%	₹89 Cr	335,000 ↑ 45,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	8%	₹80 Cr	1,100,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	Apparel Manufacturing	6%	₹66 Cr	13,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500850	Lodging	6%	₹63 Cr	2,222,222
Go Fashion (India) Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543401	Apparel Manufacturing	4%	₹46 Cr	400,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 542399	Lodging	4%	₹45 Cr	1,400,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 30 Apr 21 \| PGHH	Household & Personal Products	4%	₹41 Cr	29,000 ↑ 9,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| 540203	Furnishings, Fixtures & Appliances	4%	₹40 Cr	132,914
Vedant Fashions Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 543463	Apparel Retail	4%	₹39 Cr	299,192

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jun 11	11.26 Yr.
Mohit Jain	30 Nov 17	4.76 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	₹208.673 ↑ 3.20	10.09 %	22 %	22.81 %	15.28 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹125.634 ↑ 1.93	10.09 %	21.96 %	22.81 %	15.28 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹125.634 ↑ 1.93	10.09 %	21.96 %	22.81 %	15.28 %
Data as on 4 Oct 22

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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