EQUITY-THEMATIC

NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)

Reg-Plan-IDCW 171.8417 16-Mar-18 (Reg Plan) 12.70 69.8210

16-Mar-18 (Dir Plan) 15.60 85.9324
Reg-Plan-Growth 285.4177
(Previously known as SBI FMCG Fund) 29-May-15 (Reg Plan) 10.00 51.3257
Dir-Plan-IDCW 226.2949 29-May-15 (Dir Plan) 12.00 61.4862
Dir-Plan-Growth 321.4482 17-May-13 (Reg Plan) 8.00 46.0416

Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
would fall to the extent of payout and statutory levy, if applicable.
To provide the investor with the
opportunity of long-term capital
appreciation by investing in a diversified PORTFOLIO
portfolio of equity and equity related
securities in Consumption space. Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Equity Shares Go Fashion (India) Ltd. 1.84

Fund Details Bharti Airtel Ltd. 5.62 Kajaria Ceramics Ltd. 1.83

• Type of Scheme Ganesha Ecosphere Ltd. 5.03 Campus Activewear Ltd. 1.67
An open-ended Equity Scheme following PVR Inox Ltd. 1.66
Chalet Hotels Ltd. 4.54
consumption theme.
• Date of Allotment: 05/07/1999 ITC Ltd. 4.43 Page Industries Ltd. 1.66
• Report As On: 30/04/2024
Bajaj Auto Ltd. 4.10 Sula Vineyards Ltd. 1.53
• AAUM for the Month of April 2024
` 2,106.35 Crores EIH Ltd. 3.42 TTK Prestige Ltd. 1.52
• AUM as on April 30, 2024 Blue Star Ltd. 3.25 Hawkins Cookers Ltd. 1.46
` 2,167.74 Crores
• Fund Manager: Mr. Ashit Desai & United Spirits Ltd. 3.04 Hindustan Unilever Ltd. 1.13
Mr. Pradeep Kesavan (overseas investments)
Jubilant Foodworks Ltd. 3.02 Relaxo Footwears Ltd. 1.12
Managing Since:
Mr. Ashit Desai (w.e.f. April 2024) Godrej Consumer Products Ltd. 2.93 V-Guard Industries Ltd. 1.11
Mr. Pradeep Kesavan Dec-2023
Total Experience: United Breweries Ltd. 2.90 Samhi Hotels Ltd. 1.07
Mr. Ashit Desai Over 18 years
Procter & Gamble Hygiene And Health Care Ltd. 2.84 Hatsun Agro Product Ltd. 1.02
Mr. Pradeep Kesavan Over 18 years
• First Tier Benchmark: Maruti Suzuki India Ltd. 2.78 InterGlobe Aviation Ltd. 1.01
Nifty India Consumption Index (TRI)
Mrs. Bectors Food Specialities Ltd. 2.77 Dodla Dairy Ltd. 0.89
• Exit Load:
For exit on or before 30 days from the date of Whirlpool Of India Ltd. 2.71 Sai Silks (Kalamandir) Ltd. 0.69
allotment - 0.10%
For exit after 30 days from the date of allotment- Sheela Foam Ltd. 2.63 Vedant Fashions Ltd. 0.66
Nil
Colgate Palmolive (India) Ltd. 2.61 Avanti Feeds Ltd. 0.60
• Entry Load: Nil
• Plans Available: Regular, Direct Voltas Ltd. 2.59 Bharti Hexacom Ltd. 0.56
• Options: Growth, IDCW Britannia Industries Ltd. 2.47 Total 97.82
• SIP
Any Day SIP’ Facility is available for Monthly, Doms Industries Ltd. 2.46 Cash, Cash Equivalents And Others 2.18
Quarterly, Semi-Annual and Annual frequencies
FSN E-Commerce Ventures Ltd. 2.37 Grand Total 100.00
through electronic mode like OTM / Debit Mandate.
Default SIP date will be 10th. In case the SIP due Mahindra & Mahindra Ltd. 2.19
date is a Non Business Day, then the immediate
following Business Day will be considered for SIP Flair Writing Industries Ltd. 2.15
processing.
Avenue Supermarts Ltd. 1.94
Daily - Minimum 500 & in multiples of 1 thereafter
for a minimum of 12 instalments. (Kindly refer
notice cum addendum dated June 02, 2020 for
further details)
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or) PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Minimum 500 & in multiples of 1 thereafter for a INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1
thereafter for minimum six months (or) minimum ` Fast Moving Consumer Goods 33.77
500 & in multiples of ` 1 thereafter for minimum Consumer Durables 19.89
one year 2.18
Quarterly - Minimum ` 1500 & in multiples of ` 1 Consumer Services 19.55
thereafter for minimum one year.
Automobile And Auto Components 9.07 31.64
Semi Annual - Minimum ` 3000 & in multiples of `
1 thereafter for a minimum of 4 installments. Textiles 6.69
Annual - Minimum ` 5000 & in multiples of ` 1
thereafter for a minimum of 4 installments. Telecommunication 6.18 44.83
• Minimum Investment
Media, Entertainment & Publication 1.66
` 5000 & in multiples of ` 1
• Additional Investment Services 1.01
` 1000 & in multiples of ` 1
Cash, Cash Equivalents And Others 2.18 21.35
Quantitative Data
Standard Deviation# : 11.25%
Beta
#
: 0.61 Large Cap Smallcap Midcap
#
Sharpe Ratio : 1.57 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.36 SBI Consumption Opportunities Fund
Total Turnover : 0.38 This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser
• Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total • Equity investments in stock of companies following consumption theme.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in
Risk Free rate: FBIL Overnight Mibor rate (6.75% as on will be at Very High risk doubt about whether the product is suitable for them.
30th April 2024) Basis for Ratio Calculation: 3 Years
Monthly Data Points
Ratios are computed using Total Return Index (TRI) in
terms of Para 6.14 of Master Circular for Mutual Funds
dated May 19, 2023.
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