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

SBI FMCG Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
126.605 2.01 (1.56%)

NAV as on 16 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.8 1
3 mth 15.5 1
6 mth 17.1 1
1 year 53.7 1
2 year 30.6 1
3 year 19.1 1
5 year 20.8 1

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.4 8.6 -2.7 17.8 54.4
2016 -1.6 8.4 1.4 -8.1 3.3
2015 -0.3 0.1 2.4 3.1 6.5
2014 4.3 3.5 15.3 6.1 31.6
2013 0.4 5.8 2.7 -0.2 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - FMCG)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 15.5 17.1 53.7 30.6 19.1 20.8
Category avg 4.3 12.3 12.0 44.5 26.0 15.6 18.3
Difference of Fund returns and Category returns -0.5 3.2 5.1 9.2 4.6 3.5 2.5
Best of category 3.8 15.5 17.1 53.7 30.6 19.1 20.8
Worst of category 2.1 5.5 4.5 33.0 20.7 11.9 16.3
Benchmark returns # 1.2 4.3 0.4 28.2 20.2 -- --
Difference of Fund returns and Benchmark returns 2.6 11.2 16.7 25.5 10.4 19.1 20.8
# Benchmark Index: S&P BSE FMCG

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE FMCG
Asset Size (Rs cr) 84.29 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Saurabh Pant
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load charge will be 0.50 if redemmed before 15days w.e.f.15 july 2016

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Sector - FMCG Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI FMCG Fund (G) Not Ranked
311.81 15.2 16.5 52.2 17.9 19.7
SBI FMCG Fund - Direct (G) Not Ranked
84.29 15.5 17.1 53.7 19.1 20.8
ICICI Pru FMCG Fund (G) Not Ranked
304.24 5.5 4.5 33.0 11.9 16.3
ICICI Pru FMCG Fund - Direct (G) Not Ranked
42.60 5.7 4.9 33.9 12.7 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 76.82 18.49
Jubilant Food Miscellaneous 31.95 7.69
Colgate Cons NonDurable 31.10 7.49
Sheela Foam Miscellaneous 30.97 7.46
Radico Khaitan Food & Beverage 25.79 6.21
P and G Cons NonDurable 25.76 6.20
Prataap Snacks Food & Beverage 23.14 5.57
Nestle Food & Beverage 22.99 5.54
Hatsun Agro Food & Beverage 19.60 4.72
Greenply Ind Miscellaneous 19.33 4.65

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Food & Beverage 27.64 17.06 17.06
Miscellaneous 19.80 25.10 25.10
Tobacco 18.49 38.01 38.01
Cons NonDurable 17.89 4.00 4.00
Manufacturing 6.07 8.39 8.39
Services 4.49 1.85 1.85

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 96.63
Others 0.76
Debt 0.00
Mutual Funds N.A
Money Market 3.79
Cash / Call -1.18

View All

Concentration

Holdings (%)
Top 5 47.34
Top 10 74.02
Sector (%)
Top 3 65.93

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