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Fincash » Mutual Funds » SBI Consumption Opportunities Fund

SBI Consumption Opportunities Fund - G

NAV  ₹118.916 ↓ -0.51   (-0.43 %) as on 15 Nov 19

(Erstwhile SBI FMCG Fund)

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 13.3% since its launch.  Ranked 11 in Sectoral category.  Return for 2018 was -2% , 2017 was 53.1% and 2016 was 2.4% .

Below is the key information for SBI Consumption Opportunities Fund

NAV as on 15 Nov 19₹118.916 ↓ -0.51   (-0.43 %)
Net Assets (AUM) as on 30 Sep 2019 ₹716 Cr.
Launch Date2 Jan 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCSBI Funds Management Private Limited
Alpha Ratio-2.75
Expense Ratio2.96 %
Sharpe Ratio-0.061
Information Ratio0.19
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

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 15 Nov 19

DurationReturns
1 Month 4.6%
3 Month 13%
6 Month 8%
1 Year 6.7%
3 Year 15.1%
5 Year 10.9%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2%
2017 53.1%
2016 2.4%
2015 5.3%
2014 30.9%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,071
31 Oct 16₹12,502
31 Oct 17₹15,497
31 Oct 18₹15,988
31 Oct 19₹17,480
SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.81%
Equity95.57%
SBI Consumption Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical44.54%
Consumer Defensive34.95%
Basic Materials15.96%
SBI Consumption Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500820
Specialty Chemicals9%₹67 Cr380,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Home Furnishings & Fixtures7%₹51 Cr394,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500850
Lodging7%₹48 Cr3,000,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 500830
Household & Personal Products6%₹45 Cr300,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | JUBLFOOD
Restaurants6%₹42 Cr308,699
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | NESTLEIND
Packaged Foods6%₹42 Cr30,000
Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 508486
Home Furnishings & Fixtures6%₹40 Cr120,000
Marico Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 531642
Household & Personal Products5%₹35 Cr900,000
Treps
CBLO/Reverse Repo | -
5%₹34 Cr
Emami Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | 531162
Household & Personal Products5%₹34 Cr1,063,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Saurabh Pant1 Jun 117.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Consumption Opportunities Fund
Growth
₹118.916
↓ -0.51
8.01 %6.69 %15.15 %10.88 %
SBI Consumption Opportunities Fund
Normal Dividend, Reinvestment
₹71.5927
↓ -0.31
8.01 %6.69 %15.15 %10.88 %
SBI Consumption Opportunities Fund
Normal Dividend, Payout
₹71.5927
↓ -0.31
8.01 %6.69 %15.15 %10.88 %
Data as on 15 Nov 19

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