(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 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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 9% ₹80 Cr 3,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 8% ₹75 Cr 1,000,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827Apparel Manufacturing 8% ₹73 Cr 17,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850Lodging 6% ₹53 Cr 2,222,222 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFLFurnishings, Fixtures & Appliances 5% ₹48 Cr 137,462 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | GREENPANELFurnishings, Fixtures & Appliances 5% ₹47 Cr 800,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALETLodging 5% ₹42 Cr 1,400,000 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401Apparel Manufacturing 4% ₹40 Cr 400,000 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162Household & Personal Products 4% ₹34 Cr 770,000 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | GOKEXApparel Manufacturing 3% ₹31 Cr 771,000
Talk to our investment specialistFund 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