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SBI FMCG Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
77.025 0.31 (0.40%)

NAV as on 29 Apr, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.3 3
3 mth 2.0 1
6 mth -1.1 2
1 year 6.5 1
2 year 15.2 1
3 year 13.0 1
5 year - -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
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 1.3 2.0 -1.1 6.5 15.2 13.0 --
Category avg 2.4 1.8 -1.5 4.1 14.1 12.1 9.2
Difference of Fund returns and Category returns -1.1 0.2 0.4 2.4 1.1 0.9 --
Best of category 3.6 2.0 -1.0 6.5 15.2 13.0 18.4
Worst of category 1.2 1.7 -1.5 2.6 14.0 12.0 18.4
Benchmark returns # 2.3 3.5 -4.2 -- -- -- --
Difference of Fund returns and Benchmark returns -1.0 -1.5 3.1 6.5 15.2 13.0 --
# 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) 30.72 (Dec-31-2015)
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
235.38 1.7 -1.5 2.6 12.0 18.4
SBI FMCG Fund (G) Not Ranked
192.24 1.8 -1.5 5.5 12.1 --
SBI FMCG Fund - Direct (G) Not Ranked
30.72 2.0 -1.1 6.5 13.0 --
ICICI Pru FMCG Fund - Direct (G) Not Ranked
16.73 1.9 -1.0 3.4 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 12.44 40.19
ITC Tobacco 12.44 40.19
Titan Company Miscellaneous 1.86 6.00
Titan Company Miscellaneous 1.86 6.00
P and G Cons NonDurable 1.79 5.77
P and G Cons NonDurable 1.79 5.77
Kansai Nerolac Chemicals 1.66 5.35
Kansai Nerolac Chemicals 1.66 5.35
United Brewerie Food & Beverage 1.62 5.24
United Brewerie Food & Beverage 1.62 5.24

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Tobacco 80.38 43.55 37.36
Food & Beverage 39.46 24.62 17.20
Miscellaneous 24.82 12.41 3.87
Manufacturing 16.06 8.03 5.26
Cons NonDurable 11.54 16.43 5.77
Chemicals 10.70 9.17 5.35

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.65
Others 3.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 98.15
Top 10 125.10
Sector (%)
Top 3 144.66

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