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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹282.324 ↑ 2.02  (0.72 %) as on 23 Apr 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 16.5% 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 23 Apr 24₹282.324 ↑ 2.02  (0.72 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,026 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio4.3
Expense Ratio2.31 %
Sharpe Ratio2.617
Information Ratio0.46
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 23 Apr 24

DurationReturns
1 Month 6%
3 Month 6.6%
6 Month 17.6%
1 Year 37.1%
3 Year 26.7%
5 Year 19.1%
10 Year
15 Year
Since launch 16.5%

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
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 ClassValue
Cash1.24%
Equity98.76%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical47.26%
Consumer Defensive29.37%
Industrials14.96%
Communication Services7.18%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167
Textile Manufacturing5%₹108 Cr1,010,998
↑ 753,769
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services5%₹103 Cr920,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹89 Cr2,200,000
↓ -340,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532977
Auto Manufacturers4%₹80 Cr101,000
↓ -9,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
Auto Manufacturers4%₹73 Cr165,000
Blue Star Ltd (Industrials)
Equity, Since 30 Sep 21 | BLUESTARCO
Building Products & Equipment4%₹71 Cr560,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
Furnishings, Fixtures & Appliances3%₹65 Cr630,464
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹65 Cr560,000
EIH Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500840
Lodging3%₹63 Cr1,550,000
↑ 525,169
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOOD
Restaurants3%₹60 Cr1,300,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 1112.84 Yr.
Mohit Jain30 Nov 176.34 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
₹282.324
↑ 2.02
17.56 %37.1 %26.65 %19.15 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹169.979
↑ 1.21
17.56 %37.1 %26.64 %19.15 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹169.979
↑ 1.21
17.56 %37.1 %26.64 %19.15 %
Data as on 23 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.