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SBI FMCG Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
74.675 0.65 (0.86%)

NAV as on 08 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.1 3
3 mth -4.2 3
6 mth -5.1 1
1 year -1.6 1
2 year 16.9 1
3 year 14.4 2
5 year - -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -2.1 -4.2 -5.1 -1.6 16.9 14.4 --
Category avg -2.1 -4.2 -6.3 -2.7 15.7 13.6 10.9
Difference of Fund returns and Category returns 0.0 0.0 1.2 1.1 1.2 0.8 --
Best of category -2.0 -3.7 -5.1 -1.6 16.9 14.5 21.8
Worst of category -2.2 -4.4 -6.9 -2.7 15.4 13.4 21.8
Benchmark returns # -1.7 -6.4 -7.9 -- -- -- --
Difference of Fund returns and Benchmark returns -0.4 2.2 2.8 -1.6 16.9 14.4 --
# 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) 27.86 (Sep-30-2015)
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 0.00%
Load Comments Exit load charge will be nil w.e.f. Oct 10, 2013.

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 (%)
ICICI Pru FMCG Fund (G) Not Ranked
227.02 -3.9 -6.9 -2.6 13.7 21.8
SBI FMCG Fund (G) Not Ranked
193.51 -4.4 -5.6 -2.7 13.4 --
SBI FMCG Fund - Direct (G) Not Ranked
27.86 -4.2 -5.1 -1.6 14.4 --
ICICI Pru FMCG Fund - Direct (G) Not Ranked
14.43 -3.7 -6.5 -1.9 14.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 12.08 39.32
P and G Cons NonDurable 2.34 7.61
Kansai Nerolac Chemicals 1.98 6.43
Manpasand Bever Food & Beverage 1.60 5.20
Titan Company Miscellaneous 1.53 4.99
Nestle Food & Beverage 1.50 4.88
Britannia Food & Beverage 1.41 4.60
United Brewerie Food & Beverage 1.35 4.40
VIP Industries Manufacturing 1.13 3.69
Indian Terrain Manufacturing 0.92 2.99

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Tobacco 39.32 46.55 37.36
Food & Beverage 20.40 24.62 17.20
Chemicals 9.17 9.17 5.58
Miscellaneous 8.42 8.42 3.87
Cons NonDurable 7.61 16.43 7.61
Manufacturing 6.68 6.68 5.25

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.14
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 3.98
Cash / Call -0.22

View All

Concentration

Holdings (%)
Top 5 63.55
Top 10 84.11
Sector (%)
Top 3 68.89

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