SBI Consumption Opportunities Fund - G

NAV ₹284.512 ↑ 0.78 (0.28 %) as on 25 Apr 24

(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 16.6% since its launch. Ranked 11 in Sectoral category. Return for 2023 was 29.9% , 2022 was 13.9% and 2021 was 35.6% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 25 Apr 24	₹284.512 ↑ 0.78 (0.28 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,026 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.3
Expense Ratio	2.31 %
Sharpe Ratio	2.617
Information Ratio	0.46
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 25 Apr 24

Duration	Returns
1 Month	6.8%
3 Month	6.6%
6 Month	18.8%
1 Year	37.7%
3 Year	27%
5 Year	19.3%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%
2015	5.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,109
31 Mar 21	₹11,646
31 Mar 22	₹15,741
31 Mar 23	₹16,827
31 Mar 24	₹22,721

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Sector Allocation

Sector	Value
Consumer Cyclical	47.26%
Consumer Defensive	29.37%
Industrials	14.96%
Communication Services	7.18%

SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 514167	Textile Manufacturing	5%	₹108 Cr	1,010,998 ↑ 753,769
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹103 Cr	920,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹89 Cr	2,200,000 ↓ -340,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 532977	Auto Manufacturers	4%	₹80 Cr	101,000 ↓ -9,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| HEROMOTOCO	Auto Manufacturers	4%	₹73 Cr	165,000
Blue Star Ltd (Industrials) Equity, Since 30 Sep 21 \| BLUESTARCO	Building Products & Equipment	4%	₹71 Cr	560,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| SFL	Furnishings, Fixtures & Appliances	3%	₹65 Cr	630,464
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| MCDOWELL-N	Beverages - Wineries & Distilleries	3%	₹65 Cr	560,000
EIH Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500840	Lodging	3%	₹63 Cr	1,550,000 ↑ 525,169
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	3%	₹60 Cr	1,300,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Jun 11	12.84 Yr.
Mohit Jain	30 Nov 17	6.34 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	₹284.512 ↑ 0.78	18.78 %	37.73 %	26.98 %	19.28 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹171.296 ↑ 0.47	18.78 %	37.73 %	26.97 %	19.28 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹171.296 ↑ 0.47	18.78 %	37.73 %	26.97 %	19.28 %
Data as on 25 Apr 24

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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