(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 17% since its launch. Ranked 11 in Sectoral
category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% . NAV as on 29 Nov 24 ₹327.764 ↑ 1.66 (0.51 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,015 Cr. Launch Date 2 Jan 2013 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 2.98 Expense Ratio 2.17 % Sharpe Ratio 1.664 Information Ratio 0.54 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 29 Nov 24 Duration Returns 1 Month 0.7% 3 Month -2.8% 6 Month 14.2% 1 Year 29.2% 3 Year 22.6% 5 Year 22.6% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2023 29.9% 2022 13.9% 2021 35.6% 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,855 30 Nov 21 ₹15,319 30 Nov 22 ₹17,894 30 Nov 23 ₹21,615 30 Nov 24 ₹27,752 Asset Allocation
Asset Class Value Cash 4.38% Equity 95.62% Sector Allocation
Sector Value Consumer Cyclical 49.58% Consumer Defensive 27.91% Industrials 9.79% Communication Services 5.58% Basic Materials 2.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167Textile Manufacturing 7% ₹213 Cr 1,010,998 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 5% ₹148 Cr 920,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVRHousehold & Personal Products 4% ₹106 Cr 420,000
↑ 50,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOODRestaurants 4% ₹106 Cr 1,836,850 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBLBeverages - Brewers 4% ₹106 Cr 549,563 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238Furnishings, Fixtures & Appliances 3% ₹97 Cr 490,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹93 Cr 1,900,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPALHousehold & Personal Products 3% ₹89 Cr 290,000
↑ 60,000 Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480Specialty Chemicals 3% ₹83 Cr 1,550,172
↑ 370,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTIAuto Manufacturers 3% ₹83 Cr 75,000
Talk to our investment specialistFund Managers
Name Since Tenure Pradeep Kesavan 1 Apr 24 0.59 Yr. Ashit Desai 1 Apr 24 0.59 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 ₹327.764
↑ 1.66 14.18 % 29.19 % 22.6 % 22.65 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹197.338
↑ 1.00 14.18 % 29.19 % 22.58 % 22.65 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹197.338
↑ 1.00 14.18 % 29.19 % 22.58 % 22.65 % Data as on 29 Nov 24