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SBI FMCG Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
62.278 0.25 (0.41%)

NAV as on 03 Sep, 2015

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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -4.5 1
3 mth 4.9 1
6 mth -1.6 1
1 year 13.6 3
2 year 21.4 2
3 year - -
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 -16.3 - - -
2014 4.3 3.5 15.3 6.1 -
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 -4.5 4.9 -1.6 13.6 21.4 -- --
Category avg -5.2 3.0 -2.6 13.5 20.6 8.1 9.4
Difference of Fund returns and Category returns 0.7 1.9 1.0 0.1 0.8 -- --
Best of category -4.5 4.9 -1.6 14.8 21.7 16.1 18.6
Worst of category -5.7 1.6 -3.2 12.5 20.4 16.1 18.6
Benchmark returns # -5.5 3.6 -- -- -- -- --
Difference of Fund returns and Benchmark returns 1.0 1.3 -1.6 13.6 21.4 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE FMCG
Asset Size (Rs cr) 24.79 (Jun-30-2015)
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
224.71 1.6 -3.2 14.1 16.1 18.6
ICICI Pru FMCG Fund - Direct (G) Not Ranked
12.38 1.7 -2.9 14.8 -- --
SBI FMCG Fund (G) Not Ranked
207.96 4.7 -2.2 12.5 -- --
SBI FMCG Fund - Direct (G) Not Ranked
24.79 4.9 -1.6 13.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 86.80 37.36
Britannia Food & Beverage 25.77 11.09
P and G Cons NonDurable 20.79 8.95
Kansai Nerolac Chemicals 13.68 5.89
United Brewerie Food & Beverage 11.07 4.76
Manpasand Bever Food & Beverage 10.05 4.32
United Spirits Food & Beverage 7.99 3.44
VIP Industries Manufacturing 7.38 3.18
Colgate Cons NonDurable 6.90 2.97
Asian Paints Chemicals 6.17 2.66

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Tobacco 37.36 50.46 37.36
Food & Beverage 24.62 24.62 11.66
Cons NonDurable 13.36 21.76 13.28
Chemicals 8.55 8.55 4.48
Manufacturing 5.73 6.17 1.61
Miscellaneous 3.93 5.22 3.66

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.56
Others 0.55
Debt 0.00
Mutual Funds N.A
Money Market 2.39
Cash / Call 1.50

View All

Concentration

Holdings (%)
Top 5 68.05
Top 10 84.62
Sector (%)
Top 3 75.34

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