SBI Consumption Opportunities Fund - G

NAV ₹326.669 ↑ 2.47 (0.76 %) as on 26 Jul 24

(Erstwhile SBI FMCG Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.5% 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 26 Jul 24	₹326.669 ↑ 2.47 (0.76 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,405 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.81
Expense Ratio	2.31 %
Sharpe Ratio	2.119
Information Ratio	0.39
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

SBI Consumption Opportunities Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	5.9%
3 Month	13.9%
6 Month	21.5%
1 Year	38.4%
3 Year	27%
5 Year	25.2%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,578
30 Jun 21	₹14,018
30 Jun 22	₹16,083
30 Jun 23	₹20,685
30 Jun 24	₹27,755

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.89%
Equity	97.11%

Sector Allocation

Sector	Value
Consumer Cyclical	46.38%
Consumer Defensive	29.93%
Industrials	12.7%
Communication Services	6.18%
Basic Materials	1.91%

SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| GANECOS	Textile Manufacturing	6%	₹142 Cr	1,010,998
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	6%	₹133 Cr	920,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹103 Cr	1,836,850
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹85 Cr	2,000,000 ↓ -200,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	3%	₹78 Cr	390,000
Blue Star Ltd (Industrials) Equity, Since 30 Sep 21 \| BLUESTARCO	Building Products & Equipment	3%	₹76 Cr	463,305 ↓ -6,695
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	3%	₹67 Cr	339,563 ↑ 31,563
EIH Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| EIHOTEL	Lodging	3%	₹67 Cr	1,550,000
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	Household & Personal Products	3%	₹65 Cr	230,000 ↑ 30,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| GODREJCP	Household & Personal Products	3%	₹65 Cr	470,000 ↓ -50,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	0.25 Yr.
Ashit Desai	1 Apr 24	0.25 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	₹326.669 ↑ 2.47	21.48 %	38.42 %	27.04 %	25.21 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹196.679 ↑ 1.49	21.48 %	38.42 %	27.03 %	25.21 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹196.679 ↑ 1.49	21.48 %	38.42 %	27.03 %	25.21 %
Data as on 26 Jul 24

Disclaimer:
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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