SBI Consumption Opportunities Fund - G

NAV ₹310.306 ↓ -2.01 (-0.64 %) as on 6 Nov 25

(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 15.3% 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 6 Nov 25	₹310.306 ↓ -2.01 (-0.64 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,175 Cr.
Launch Date	2 Jan 2013
Category	Equity - Sectoral
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-10.05
Expense Ratio	2.0 %
Sharpe Ratio	-0.781
Information Ratio	-0.02
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 Nov 25

Duration	Returns
1 Month	0.8%
3 Month	1.4%
6 Month	3.8%
1 Year	-4.4%
3 Year	14%
5 Year	24.4%
10 Year
15 Year
Since launch	15.3%

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
31 Oct 20	₹10,000
31 Oct 21	₹16,789
31 Oct 22	₹20,261
31 Oct 23	₹23,000
31 Oct 24	₹31,427
31 Oct 25	₹30,088

SBI Consumption Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.65%
Equity	95.32%

Sector Allocation

Sector	Value
Consumer Cyclical	46.53%
Consumer Defensive	28.6%
Basic Materials	7.57%
Industrials	6.78%
Communication Services	5.85%

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%	₹186 Cr	990,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| M&M	Auto Manufacturers	5%	₹170 Cr	495,000 ↑ 100,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	5%	₹147 Cr	2,386,850
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| 500825	Packaged Foods	4%	₹138 Cr	230,000 ↓ -14,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 22 \| HINDUNILVR	Household & Personal Products	4%	₹126 Cr	500,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 21 \| UBL	Beverages - Brewers	4%	₹122 Cr	680,000 ↑ 40,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 20 \| MARUTI	Auto Manufacturers	4%	₹122 Cr	76,100 ↑ 22,500
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	Specialty Chemicals	4%	₹121 Cr	2,350,172
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| EICHERMOT	Auto Manufacturers	4%	₹120 Cr	170,956
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 25 \| 500820	Specialty Chemicals	4%	₹120 Cr	509,000

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Fund Managers

Name	Since	Tenure
Pradeep Kesavan	1 Apr 24	1.5 Yr.
Ashit Desai	1 Apr 24	1.5 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	₹310.306 ↓ -2.01	3.81 %	-4.4 %	14.05 %	24.37 %
SBI Consumption Opportunities Fund Normal Dividend, Reinvestment	₹186.826 ↓ -1.21	3.81 %	-4.4 %	14.05 %	24.36 %
SBI Consumption Opportunities Fund Normal Dividend, Payout	₹186.826 ↓ -1.21	2.46 %	-6.55 %	13.8 %	23.77 %
Data as on 6 Nov 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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