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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹183.059 ↑ 2.69  (1.49 %) as on 20 May 22

(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 14.8% 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 20 May 22₹183.059 ↑ 2.69  (1.49 %)
Net Assets (AUM) as on 30 Apr 2022 ₹953 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio20.89
Expense Ratio2.55 %
Sharpe Ratio2.564
Information Ratio0.2
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 20 May 22

DurationReturns
1 Month -4%
3 Month 1.9%
6 Month -1.9%
1 Year 24.1%
3 Year 17.5%
5 Year 14%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 17₹10,000
30 Apr 18₹13,171
30 Apr 19₹12,403
30 Apr 20₹9,796
30 Apr 21₹14,957
30 Apr 22₹20,308
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.53%
Equity95.47%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical54.15%
Consumer Defensive24.74%
Communication Services11.12%
Industrials4.27%
Basic Materials1.19%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco9%₹80 Cr3,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services8%₹75 Cr1,000,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing8%₹73 Cr17,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
Lodging6%₹53 Cr2,222,222
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
Furnishings, Fixtures & Appliances5%₹48 Cr137,462
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANEL
Furnishings, Fixtures & Appliances5%₹47 Cr800,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging5%₹42 Cr1,400,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
Apparel Manufacturing4%₹40 Cr400,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162
Household & Personal Products4%₹34 Cr770,000
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | GOKEX
Apparel Manufacturing3%₹31 Cr771,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 1110.92 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
₹183.059
↑ 2.69
-1.92 %24.08 %17.49 %14.01 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹110.213
↑ 1.62
-1.95 %24.04 %17.49 %14.02 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹110.213
↑ 1.62
-1.95 %24.04 %17.49 %14.02 %
Data as on 20 May 22

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