SBI Consumption Opportunities Fund - G

NAV ₹183.059 ↑ 2.69 (1.49 %) as on 20 May 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 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 Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	20.89
Expense Ratio	2.55 %
Sharpe Ratio	2.564
Information Ratio	0.2
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 20 May 22

Duration	Returns
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

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 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 Class	Value
Cash	4.53%
Equity	95.47%

Sector Allocation

Sector	Value
Consumer Cyclical	54.15%
Consumer Defensive	24.74%
Communication Services	11.12%
Industrials	4.27%
Basic Materials	1.19%

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%	₹80 Cr	3,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	8%	₹75 Cr	1,000,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	Apparel Manufacturing	8%	₹73 Cr	17,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500850	Lodging	6%	₹53 Cr	2,222,222
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| SFL	Furnishings, Fixtures & Appliances	5%	₹48 Cr	137,462
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jul 19 \| GREENPANEL	Furnishings, Fixtures & Appliances	5%	₹47 Cr	800,000
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| CHALET	Lodging	5%	₹42 Cr	1,400,000
Go Fashion (India) Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543401	Apparel Manufacturing	4%	₹40 Cr	400,000
Emami Ltd (Consumer Defensive) Equity, Since 30 Jun 18 \| 531162	Household & Personal Products	4%	₹34 Cr	770,000
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| GOKEX	Apparel Manufacturing	3%	₹31 Cr	771,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jun 11	10.92 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	₹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.

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