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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹206.78 ↑ 0.89  (0.43 %) as on 8 Feb 23

(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% since its launch.  Ranked 11 in Sectoral category.  Return for 2022 was 13.9% , 2021 was 35.6% and 2020 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 8 Feb 23₹206.78 ↑ 0.89  (0.43 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,173 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio6.01
Expense Ratio2.48 %
Sharpe Ratio0.655
Information Ratio0.32
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 8 Feb 23

DurationReturns
1 Month 2%
3 Month -2.1%
6 Month 5.5%
1 Year 11.9%
3 Year 19.2%
5 Year 11.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 13.9%
2021 35.6%
2020 13.9%
2019 0.1%
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,517
31 Jan 20₹10,038
31 Jan 21₹11,353
31 Jan 22₹15,304
31 Jan 23₹17,121
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.15%
Equity95.85%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical36.03%
Consumer Defensive34.55%
Communication Services14.75%
Industrials7.43%
Basic Materials1.88%
Technology0.98%
Health Care0.16%
Utility0.03%
Financial Services0.02%
Energy0.01%
Real Estate0.01%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services9%₹105 Cr1,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco9%₹101 Cr3,047,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 22 | HINDUNILVR
Household & Personal Products7%₹86 Cr335,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | PGHH
Household & Personal Products5%₹55 Cr38,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
Lodging4%₹49 Cr1,400,000
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
Apparel Manufacturing4%₹48 Cr400,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
Auto Manufacturers4%₹45 Cr165,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | PAGEIND
Apparel Manufacturing4%₹44 Cr10,348
↓ -4,652
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
Airlines3%₹40 Cr200,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | BRITANNIA
Packaged Foods3%₹40 Cr92,000
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 1111.59 Yr.
Mohit Jain30 Nov 175.09 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
₹206.78
↑ 0.89
5.46 %11.89 %19.21 %11.74 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹124.495
↑ 0.54
5.46 %11.9 %19.21 %11.74 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹124.495
↑ 0.54
5.46 %11.9 %19.21 %11.74 %
Data as on 8 Feb 23

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