SBI Consumption Opportunities Fund - G

NAV ₹306.955 ↑ 0.17 (0.05 %) as on 6 Jan 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 14.9% 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 6 Jan 26	₹306.955 ↑ 0.17 (0.05 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,219 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-15.6
Expense Ratio	2.0 %
Sharpe Ratio	-0.738
Information Ratio	-0.63
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 6 Jan 26

Duration	Returns
1 Month	0%
3 Month	-0.9%
6 Month	-1.9%
1 Year	-8.3%
3 Year	14.6%
5 Year	17.4%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.3%
2023	22.8%
2022	29.9%
2021	13.9%
2020	35.6%
2019	13.9%
2018	0.1%
2017	-2%
2016	53.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,557
31 Dec 22	₹15,436
31 Dec 23	₹20,054
31 Dec 24	₹24,631
31 Dec 25	₹23,080

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.22%
Debt	0.09%

Sector Allocation

Sector	Value
Consumer Cyclical	44.24%
Consumer Defensive	28.64%
Basic Materials	8.67%
Industrials	6.67%
Communication Services	6.46%
Technology	1.55%
Financial Services	1.5%

SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	Telecom Services	6%	₹208 Cr	990,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	5%	₹171 Cr	455,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	Auto Manufacturers	5%	₹153 Cr	96,100 ↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	5%	₹149 Cr	602,132
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| ASIANPAINT	Specialty Chemicals	5%	₹146 Cr	509,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	4%	₹144 Cr	2,386,850
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| EICHERMOT	Auto Manufacturers	4%	₹138 Cr	195,956 ↑ 25,000
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| BERGEPAINT	Specialty Chemicals	4%	₹133 Cr	2,350,172
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| BRITANNIA	Packaged Foods	4%	₹130 Cr	222,499 ↓ -7,501
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹115 Cr	680,000

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	1.67 Yr.
Ashit Desai	1 Apr 24	1.67 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	₹306.955 ↑ 0.17	-1.85 %	-8.28 %	14.65 %	17.44 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹184.808 ↑ 0.10	-1.85 %	-8.28 %	14.65 %	17.43 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹184.808 ↑ 0.10	-1.85 %	-8.28 %	14.65 %	17.43 %
Data as on 6 Jan 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.