Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - FMCG > SBI Mutual Fund > SBI FMCG Fund (D)

SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
71.128 0.32 (0.45%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco4,263,197.00121.6135.94
Jubilant FoodMiscellaneous180,000.0023.727.01
Sheela FoamMiscellaneous173,344.0023.226.86
Greenply IndMiscellaneous604,388.0016.174.78
NestleFood & Beverages23,000.0015.564.60
Manpasand BeverFood & Beverages180,427.0014.424.26
Titan CompanyMiscellaneous260,000.0014.154.18
P and GConsumer Non-durables15,000.0012.063.56
United BrewerieFood & Beverages145,000.0011.903.52
Indian TerrainManufacturing540,000.0011.223.31
ColgateConsumer Non-durables100,000.0010.803.19
VIP IndustriesManufacturing600,000.0010.353.06
Avenue SupermarRetail & Real Estate100,350.009.232.73
Hawkins CookerConsumer Durables28,300.008.432.49
ThangamayilServices247,000.007.972.36
Radico KhaitanFood & Beverages403,422.005.711.69
Hatsun AgroFood & Beverages70,000.004.381.29
V2 RetailServices100,000.002.480.73
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.090.03
Money Market Rating Value %
CBLO-15.894.70
Cash / Call Rating Value %
Net current assets--0.95-0.29
Sections
Follow us on
Available On