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SBI FMCG Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
66.447 1.04 (1.59%)

NAV as on 25 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 1.9 3
3 mth 13.7 3
6 mth 2.0 1
1 year 10.2 1
2 year 15.9 1
3 year 13.1 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 -16.3 2.4 3.1 -10.9
2014 4.3 3.5 15.3 6.1 31.6
2013 -0.2 5.8 2.8 -0.2 10.7

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 1.9 13.7 2.0 10.2 15.9 13.1 --
Category avg 2.3 14.1 1.4 7.3 14.9 12.2 9.6
Difference of Fund returns and Category returns -0.4 -0.4 0.6 2.9 1.0 0.9 --
Best of category 2.8 14.9 2.0 10.2 15.9 13.1 19.2
Worst of category 1.8 13.5 1.2 5.5 14.8 12.1 19.2
Benchmark returns # 4.5 14.5 1.2 4.1 -- -- --
Difference of Fund returns and Benchmark returns -2.6 -0.8 0.8 6.1 15.9 13.1 --
# 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 Dividend
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 Rs.12.00 (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 0.00%
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 14.7 1.2 5.5 12.3 19.2
ICICI Pru FMCG Fund - Direct (G) Not Ranked
16.73 14.9 1.6 6.3 13.1 --
SBI FMCG Fund (G) Not Ranked
192.24 13.5 1.5 9.1 12.1 --
SBI FMCG Fund - Direct (G) Not Ranked
30.72 13.7 2.0 10.2 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 91.01 39.40
Titan Company Miscellaneous 14.41 6.24
P and G Cons NonDurable 13.26 5.74
Manpasand Bever Food & Beverage 12.52 5.42
Jubilant Food Miscellaneous 11.25 4.87
United Brewerie Food & Beverage 11.05 4.79
Nestle Food & Beverage 10.82 4.69
Indian Terrain Manufacturing 9.82 4.25
Britannia Food & Beverage 9.45 4.09
VIP Industries Manufacturing 9.15 3.96

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Tobacco 39.40 43.55 37.36
Food & Beverage 22.01 24.62 17.20
Miscellaneous 13.05 12.41 3.87
Manufacturing 8.21 8.03 5.26
Cons NonDurable 5.74 16.43 5.77
Cons Durable 5.02 3.33 0.54

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.24
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 2.85
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 61.67
Top 10 83.45
Sector (%)
Top 3 74.46

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