fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹86.9548 ↓ -0.57  (-0.65 %) as on 22 May 20

(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 7.7% since its launch.  Ranked 11 in Sectoral category.  Return for 2019 was 0.1% , 2018 was -2% and 2017 was 53.1% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 22 May 20₹86.9548 ↓ -0.57  (-0.65 %)
Net Assets (AUM) as on 30 Apr 2020 ₹526 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-13.93
Expense Ratio2.77 %
Sharpe Ratio-0.65
Information Ratio-0.5
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 22 May 20

DurationReturns
1 Month -3%
3 Month -29.1%
6 Month -26.5%
1 Year -22.2%
3 Year -3.5%
5 Year 3.8%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,553
30 Apr 17₹13,312
30 Apr 18₹17,533
30 Apr 19₹16,511
30 Apr 20₹13,041
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.7%
Equity96.3%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical52.32%
Consumer Defensive22.68%
Communication Services8.99%
Basic Materials8.32%
Industrials3.99%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances11%₹56 Cr380,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco10%₹53 Cr2,900,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486
Furnishings, Fixtures & Appliances8%₹40 Cr83,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services7%₹38 Cr740,000
↑ 740,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
Lodging6%₹33 Cr4,070,000
↑ 270,000
Treps
CBLO/Reverse Repo | -
6%₹31 Cr
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing5%₹28 Cr15,500
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals5%₹26 Cr146,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
Textile Manufacturing5%₹25 Cr1,293,062
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories4%₹22 Cr340,000
1 - 10 of 30
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 118.84 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 Svcs
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
₹86.9548
↓ -0.57
-26.49 %-22.17 %-3.49 %3.78 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹52.367
↓ -0.34
-26.47 %-22.14 %-3.48 %3.79 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹52.367
↓ -0.34
-26.47 %-22.14 %-3.48 %3.79 %
Data as on 22 May 20

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