SBI Consumption Opportunities Fund - G

NAV ₹280.987 ↓ -5.75 (-2.01 %) as on 12 May 26

(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 13.7% since its launch. Ranked 11 in Sectoral category. Return for 2025 was -6.3% , 2024 was 22.8% and 2023 was 29.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 12 May 26	₹280.987 ↓ -5.75 (-2.01 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,644 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-9.93
Expense Ratio	2.0 %
Sharpe Ratio	-1.163
Information Ratio	-0.78
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 12 May 26

Duration	Returns
1 Month	-0.4%
3 Month	-5.7%
6 Month	-9.4%
1 Year	-8.8%
3 Year	9.4%
5 Year	14.5%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.3%
2023	22.8%
2022	29.9%
2021	13.9%
2020	35.6%
2019	13.9%
2018	0.1%
2017	-2%
2016	53.1%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹13,578
30 Apr 23	₹14,930
30 Apr 24	₹20,304
30 Apr 25	₹21,505
30 Apr 26	₹20,550

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.35%
Debt	0.1%

Sector Allocation

Sector	Value
Consumer Cyclical	47.82%
Consumer Defensive	30.49%
Basic Materials	9.49%
Industrials	5.92%
Communication Services	3.54%
Technology	1.09%

SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	5%	₹161 Cr	716,352 ↑ 239,220
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	5%	₹142 Cr	579,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| 540376	Discount Stores	5%	₹135 Cr	294,043 ↓ -5,957
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹126 Cr	2,640,600
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	4%	₹124 Cr	400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	Auto Manufacturers	4%	₹120 Cr	90,000 ↑ 15,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	Packaged Foods	4%	₹115 Cr	200,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹114 Cr	780,000 ↑ 100,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TITAN	Luxury Goods	4%	₹113 Cr	257,567 ↑ 7,567
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	4%	₹111 Cr	2,350,172

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	2.08 Yr.
Ashit Desai	1 Apr 24	2.08 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	₹280.987 ↓ -5.75	-9.42 %	-8.8 %	9.43 %	14.51 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹169.173 ↓ -3.46	-9.42 %	-8.8 %	9.43 %	14.51 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹169.173 ↓ -3.46	-9.42 %	-8.8 %	9.43 %	14.51 %
Data as on 12 May 26

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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