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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹311.158 ↑ 0.57  (0.18 %) as on 19 May 25

(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 15.9% since its launch.  Ranked 11 in Sectoral category.  Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 19 May 25₹311.158 ↑ 0.57  (0.18 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,904 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio1.94
Expense Ratio2.17 %
Sharpe Ratio0.176
Information Ratio-0.17
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 19 May 25

DurationReturns
1 Month 2.8%
3 Month 7.1%
6 Month -1.8%
1 Year 9.2%
3 Year 19.8%
5 Year 29.3%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 22.8%
2023 29.9%
2022 13.9%
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,268
30 Apr 22₹20,731
30 Apr 23₹22,796
30 Apr 24₹31,000
30 Apr 25₹32,834

Asset Allocation

Asset ClassValue
Cash3.63%
Equity96.37%

Sector Allocation

SectorValue
Consumer Cyclical48.97%
Consumer Defensive31.71%
Industrials6.35%
Communication Services5.11%
Basic Materials4.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹155 Cr830,000
↓ -90,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
Auto Manufacturers5%₹153 Cr125,000
↑ 35,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
Restaurants5%₹153 Cr2,136,850
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 500825
Packaged Foods4%₹133 Cr244,000
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
Textile Manufacturing4%₹131 Cr906,823
↓ -102,742
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
Specialty Chemicals4%₹128 Cr2,350,172
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
Beverages - Brewers4%₹127 Cr588,029
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
Household & Personal Products4%₹123 Cr525,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹117 Cr2,750,000
↑ 300,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
Household & Personal Products4%₹110 Cr425,000
↑ 75,000
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Fund Managers

NameSinceTenure
Pradeep Kesavan1 Apr 241.08 Yr.
Ashit Desai1 Apr 241.08 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
₹311.158
↑ 0.57
-1.84 %9.18 %19.82 %29.33 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹187.339
↑ 0.34
-1.84 %9.18 %19.82 %29.32 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹187.339
↑ 0.34
-1.84 %9.18 %19.82 %29.32 %
Data as on 19 May 25

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