SBI Consumption Opportunities Fund - G

NAV ₹312.573 ↓ -1.54 (-0.49 %) as on 4 Jul 25

(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 15.8% since its launch. Ranked 11 in Sectoral category. Return for 2024 was 22.8% , 2023 was 29.9% and 2022 was 13.9% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 4 Jul 25	₹312.573 ↓ -1.54 (-0.49 %)
Net Assets (AUM) as on 31 May 2025	₹3,052 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-2.7
Expense Ratio	2.17 %
Sharpe Ratio	0.096
Information Ratio	-0.14
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 4 Jul 25

Duration	Returns
1 Month	3.4%
3 Month	5.6%
6 Month	-6.1%
1 Year	1.5%
3 Year	20.6%
5 Year	26.7%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.8%
2023	29.9%
2022	13.9%
2021	35.6%
2020	13.9%
2019	0.1%
2018	-2%
2017	53.1%
2016	2.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,341
30 Jun 22	₹18,748
30 Jun 23	₹24,112
30 Jun 24	₹32,355
30 Jun 25	₹33,070

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.52%

Sector Allocation

Sector	Value
Consumer Cyclical	46.48%
Consumer Defensive	31.93%
Industrials	5.69%
Communication Services	5.05%
Basic Materials	4.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹166 Cr	3,960,660 ↑ 1,210,660
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	5%	₹154 Cr	830,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 533155	Restaurants	5%	₹140 Cr	2,136,850
Ganesha Ecosphere Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| GANECOS	Textile Manufacturing	5%	₹139 Cr	906,423 ↓ -400
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	Auto Manufacturers	4%	₹136 Cr	110,000 ↓ -15,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| BRITANNIA	Packaged Foods	4%	₹134 Cr	244,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	Specialty Chemicals	4%	₹134 Cr	2,350,172
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	4%	₹123 Cr	525,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹116 Cr	588,029
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| COLPAL	Household & Personal Products	3%	₹104 Cr	425,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	1.17 Yr.
Ashit Desai	1 Apr 24	1.17 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	₹312.573 ↓ -1.54	-6.09 %	1.51 %	20.59 %	26.71 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹188.191 ↓ -0.93	-6.55 %	0.77 %	19.81 %	26.58 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹188.191 ↓ -0.93	-6.55 %	0.77 %	19.81 %	26.58 %
Data as on 4 Jul 25

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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