(Erstwhile SBI FMCG Fund) Table of Contents 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 Below is the key information for SBI Consumption Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Consumption Opportunities Fund - G
Scheme Objective
CAGR return of 7.7% since its launch. Ranked 11 in Sectoral category. Return for 2019 was 0.1% , 2018 was -2% and 2017 was 53.1% . NAV as on 22 May 20 ₹86.9548 ↓ -0.57 (-0.65 %) Net Assets (AUM) as on 30 Apr 2020 ₹526 Cr. Launch Date 2 Jan 2013 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -13.93 Expense Ratio 2.77 % Sharpe Ratio -0.65 Information Ratio -0.5 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 20 Duration Returns 1 Month -3% 3 Month -29.1% 6 Month -26.5% 1 Year -22.2% 3 Year -3.5% 5 Year 3.8% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Apr 15 ₹10,000 30 Apr 16 ₹10,553 30 Apr 17 ₹13,312 30 Apr 18 ₹17,533 30 Apr 19 ₹16,511 30 Apr 20 ₹13,041 
Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% 
Sector Allocation
Sector Value Consumer Cyclical 52.32% Consumer Defensive 22.68% Communication Services 8.99% Basic Materials 8.32% Industrials 3.99% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 11% ₹56 Cr 380,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 10% ₹53 Cr 2,900,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486Furnishings, Fixtures & Appliances 8% ₹40 Cr 83,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 7% ₹38 Cr 740,000
↑ 740,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850Lodging 6% ₹33 Cr 4,070,000
↑ 270,000 Treps
CBLO/Reverse Repo | -6% ₹31 Cr Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827Apparel Manufacturing 5% ₹28 Cr 15,500 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820Specialty Chemicals 5% ₹26 Cr 146,000 Ganesha Ecosphere Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514167Textile Manufacturing 5% ₹25 Cr 1,293,062 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517Footwear & Accessories 4% ₹22 Cr 340,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jun 11 8.84 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 Svcs 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 ₹86.9548
↓ -0.57 -26.49 % -22.17 % -3.49 % 3.78 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹52.367
↓ -0.34 -26.47 % -22.14 % -3.48 % 3.79 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹52.367
↓ -0.34 -26.47 % -22.14 % -3.48 % 3.79 % Data as on 22 May 20
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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