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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
84.092 0.76 (0.91%)

NAV as on 23 Feb, 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 Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.5 4
3 mth 4.5 2
6 mth 18.3 2
1 year 36.1 2
2 year 31.0 2
3 year 14.9 2
5 year 19.2 2

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.1 8.3 -2.9 17.6 53.0
2016 -1.8 8.1 1.2 -8.3 2.3
2015 -0.5 -16.6 2.2 2.9 -11.8
2014 4.2 3.3 15.1 5.9 30.8
2013 -1.5 -10.1 2.5 -0.4 -7.5

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 -4.5 4.5 18.3 36.1 31.0 14.9 19.2
Category avg -4.3 3.3 12.1 29.0 26.9 12.4 17.7
Difference of Fund returns and Category returns -0.2 1.2 6.2 7.1 4.1 2.5 1.5
Best of category -4.0 4.8 18.9 37.4 32.2 16.0 20.3
Worst of category -4.5 2.0 5.9 21.9 22.8 9.9 16.2
Benchmark returns # -3.4 2.4 5.2 19.5 21.7 -- --
Difference of Fund returns and Benchmark returns -1.1 2.1 13.1 16.6 9.3 14.9 19.2
# 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 echnology Pharmaceuticals, FMCG Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 31, 1999
Benchmark S&P BSE FMCG
Asset Size (Rs cr) 202.76 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.10.00 (May-29-2015) 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
202.76 4.5 18.3 36.1 14.9 19.2
SBI FMCG Fund - Direct (G) Not Ranked
228.07 4.8 18.9 37.4 16.0 20.3
ICICI Pru FMCG Fund (G) Not Ranked
304.24 2.0 5.9 21.9 9.9 16.2
ICICI Pru FMCG Fund - Direct (G) Not Ranked
42.60 2.2 6.3 22.7 10.6 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 149.27 29.97
Colgate Cons NonDurable 38.05 7.64
Jubilant Food Miscellaneous 36.78 7.38
Sheela Foam Miscellaneous 27.60 5.54
GlaxoSmith Con Food & Beverage 26.57 5.33
P and G Cons NonDurable 25.40 5.10
LT Foods Food & Beverage 24.07 4.83
Nestle Food & Beverage 22.41 4.50
Prataap Snacks Food & Beverage 21.15 4.25
Greenply Ind Miscellaneous 20.81 4.18

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Tobacco 29.97 0.00 0.00
Food & Beverage 28.92 0.00 0.00
Miscellaneous 17.10 0.00 0.00
Cons NonDurable 12.74 0.00 0.00
Services 3.67 0.00 0.00
Cons Durable 3.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 97.76
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 3.08
Cash / Call -0.86

View All

Concentration

Holdings (%)
Top 5 55.86
Top 10 78.72
Sector (%)
Top 3 75.99

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