(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 13.6% since its launch. Ranked 11 in Sectoral category. Return for 2020 was 13.9% , 2019 was 0.1% and 2018 was -2% . NAV as on 25 Feb 21 ₹141.721 ↑ 0.63 (0.44 %) Net Assets (AUM) as on 31 Jan 2021 ₹681 Cr. Launch Date 2 Jan 2013 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio -4.08 Expense Ratio 2.53 % Sharpe Ratio 0.411 Information Ratio -0.19 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 25 Feb 21 Duration Returns 1 Month 2.4% 3 Month 24.9% 6 Month 32.1% 1 Year 17.5% 3 Year 6.2% 5 Year 15.9% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2020 13.9% 2019 0.1% 2018 -2% 2017 53.1% 2016 2.4% 2015 5.3% 2014 30.9% 2013 2012 Growth of 10k Over Years
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,189 31 Jan 18 ₹16,475 31 Jan 19 ₹15,680 31 Jan 20 ₹16,538 31 Jan 21 ₹18,705 
Asset Allocation
Asset Class Value Cash 2.76% Equity 97.24% 
Sector Allocation
Sector Value Consumer Cyclical 53.3% Consumer Defensive 29.67% Communication Services 6.81% Industrials 4.11% Basic Materials 3.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 8% ₹51 Cr 2,520,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827Apparel Manufacturing 7% ₹45 Cr 16,400 Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162Household & Personal Products 6% ₹40 Cr 830,000
↓ -90,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 6% ₹39 Cr 200,000
↓ -24,709 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 5% ₹36 Cr 650,000 Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486Furnishings, Fixtures & Appliances 5% ₹36 Cr 65,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 542857Furnishings, Fixtures & Appliances 5% ₹34 Cr 2,000,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 530517Footwear & Accessories 5% ₹32 Cr 390,250 Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 18 | 500233Building Products & Equipment 4% ₹28 Cr 339,165
↓ -40,835 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850Lodging 4% ₹28 Cr 2,300,000
↓ -600,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Jun 11 9.68 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 ₹141.721
↑ 0.63 32.09 % 17.48 % 6.24 % 15.94 % SBI Consumption Opportunities Fund
Normal Dividend, Payout ₹85.3503
↑ 0.38 32.09 % 17.52 % 6.25 % 15.95 % SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment ₹85.3503
↑ 0.38 32.09 % 17.52 % 6.25 % 15.95 % Data as on 25 Feb 21
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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