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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹327.764 ↑ 1.66  (0.51 %) as on 29 Nov 24

(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 17% 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 29 Nov 24₹327.764 ↑ 1.66  (0.51 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,015 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio2.98
Expense Ratio2.17 %
Sharpe Ratio1.664
Information Ratio0.54
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 29 Nov 24

DurationReturns
1 Month 0.7%
3 Month -2.8%
6 Month 14.2%
1 Year 29.2%
3 Year 22.6%
5 Year 22.6%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,855
30 Nov 21₹15,319
30 Nov 22₹17,894
30 Nov 23₹21,615
30 Nov 24₹27,752

Asset Allocation

Asset ClassValue
Cash4.38%
Equity95.62%

Sector Allocation

SectorValue
Consumer Cyclical49.58%
Consumer Defensive27.91%
Industrials9.79%
Communication Services5.58%
Basic Materials2.76%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
Textile Manufacturing7%₹213 Cr1,010,998
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹148 Cr920,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
Household & Personal Products4%₹106 Cr420,000
↑ 50,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
Restaurants4%₹106 Cr1,836,850
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL
Beverages - Brewers4%₹106 Cr549,563
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
Furnishings, Fixtures & Appliances3%₹97 Cr490,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹93 Cr1,900,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | COLPAL
Household & Personal Products3%₹89 Cr290,000
↑ 60,000
Berger Paints India Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 509480
Specialty Chemicals3%₹83 Cr1,550,172
↑ 370,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | MARUTI
Auto Manufacturers3%₹83 Cr75,000
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Fund Managers

NameSinceTenure
Pradeep Kesavan1 Apr 240.59 Yr.
Ashit Desai1 Apr 240.59 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
₹327.764
↑ 1.66
14.18 %29.19 %22.6 %22.65 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹197.338
↑ 1.00
14.18 %29.19 %22.58 %22.65 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹197.338
↑ 1.00
14.18 %29.19 %22.58 %22.65 %
Data as on 29 Nov 24

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