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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹177.274 ↓ -1.74  (-0.97 %) as on 20 Oct 21

(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 15.4% since its launch.  Ranked 11 in Sectoral category.  Return for 2020 was 13.9% , 2019 was 0.1% and 2018 was -2% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 20 Oct 21₹177.274 ↓ -1.74  (-0.97 %)
Net Assets (AUM) as on 30 Sep 2021 ₹809 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio18.86
Expense Ratio2.55 %
Sharpe Ratio2.928
Information Ratio-0.15
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 Oct 21

DurationReturns
1 Month 7%
3 Month 13.5%
6 Month 27.8%
1 Year 71.9%
3 Year 17.6%
5 Year 15.8%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
2012

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹12,028
30 Sep 18₹13,662
30 Sep 19₹13,869
30 Sep 20₹12,378
30 Sep 21₹20,260
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.78%
Equity95.22%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical51.76%
Consumer Defensive30.21%
Industrials6.43%
Communication Services4.27%
Basic Materials2.55%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco8%₹61 Cr2,900,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing7%₹54 Cr17,000
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162
Household & Personal Products5%₹39 Cr650,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825
Packaged Foods4%₹33 Cr83,000
↑ 16,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
Lodging4%₹32 Cr2,300,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances4%₹31 Cr130,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 542857
Furnishings, Fixtures & Appliances4%₹31 Cr1,180,380
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517
Footwear & Accessories4%₹30 Cr250,000
↓ -50,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486
Furnishings, Fixtures & Appliances4%₹29 Cr46,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | M&M
Auto Manufacturers4%₹28 Cr350,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 1110.26 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
₹177.274
↓ -1.74
27.78 %71.9 %17.63 %15.77 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹106.764
↓ -1.05
27.78 %71.9 %17.64 %15.78 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹106.764
↓ -1.05
27.78 %71.9 %17.64 %15.78 %
Data as on 20 Oct 21

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