SBI Consumption Opportunities Fund - G

NAV ₹259.016 ↓ -1.68 (-0.65 %) as on 30 Oct 26

(Erstwhile SBI FMCG Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 12.6% since its launch. Ranked 11 in Sectoral category. Return for 2025 was -6.3% , 2024 was 22.8% and 2023 was 29.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 30 Oct 26	₹259.016 ↓ -1.68 (-0.65 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,642 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-5.7
Expense Ratio	1.98 %
Sharpe Ratio	-0.87
Information Ratio	-1.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3.7%
3 Month	-11.5%
6 Month	-10.3%
1 Year	-17.6%
3 Year	2.7%
5 Year	8.2%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-6.3%
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹12,069
31 Oct 23	₹13,700
31 Oct 24	₹18,719
31 Oct 25	₹17,922
31 Oct 26	₹14,830

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	95.91%

Sector Allocation

Sector	Value
Consumer Cyclical	54.81%
Consumer Defensive	21.21%
Basic Materials	9.37%
Industrials	6.05%
Communication Services	3.16%
Technology	1.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| ETERNAL	Internet Retail	6%	₹152 Cr	4,750,000 ↑ 500,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	5%	₹126 Cr	525,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	5%	₹121 Cr	2,640,600
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	4%	₹103 Cr	350,000 ↓ -100,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Nov 24 \| VBL	Beverages - Non-Alcoholic	4%	₹101 Cr	2,336,875
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	4%	₹95 Cr	2,085,149
Page Industries Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| 532827	Apparel Manufacturing	4%	₹94 Cr	25,809
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TITAN	Luxury Goods	3%	₹92 Cr	200,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	3%	₹90 Cr	780,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	Packaged Foods	3%	₹89 Cr	183,850

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Fund Managers

Name	Since	Tenure
Ashit Desai	1 Apr 24	2.5 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	₹259.016 ↓ -1.68	-10.34 %	-17.65 %	2.71 %	8.2 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹155.946 ↓ -1.01	-10.34 %	-17.65 %	2.71 %	8.2 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹155.946 ↓ -1.01	-10.34 %	-17.65 %	2.71 %	8.2 %
Data as on 30 Oct 26

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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