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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
69.757 0.05 (0.06%)

NAV as on 29 May, 2017

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 2017) 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 May, 2017)

Period Returns (%) Rank #
1 mth 4.3 4
3 mth 11.9 2
6 mth 26.6 2
1 year 25.9 2
2 year 16.6 2
3 year 18.8 2
5 year - -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.1 - - - -
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
2012 16.0 10.9 10.7 9.4 56.4

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 4.3 11.9 26.6 25.9 16.6 18.8 --
Category avg 4.4 11.4 24.9 23.6 14.4 18.2 9.0
Difference of Fund returns and Category returns -0.1 0.5 1.7 2.3 2.2 0.6 --
Best of category 4.4 12.2 27.1 27.0 17.6 19.9 18.0
Worst of category 4.3 10.8 23.1 21.2 12.1 17.5 18.0
Benchmark returns # 8.1 15.6 27.1 24.9 13.8 -- --
Difference of Fund returns and Benchmark returns -3.8 -3.7 -0.5 1.0 2.8 18.8 --
# 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) 228.52 (Mar-31-2017)
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
228.52 11.9 26.6 25.9 18.8 --
SBI FMCG Fund - Direct (G) Not Ranked
46.29 12.2 27.1 27.0 19.9 --
ICICI Pru FMCG Fund (G) Not Ranked
256.06 10.8 23.1 21.2 17.5 18.0
ICICI Pru FMCG Fund - Direct (G) Not Ranked
27.67 10.9 23.4 21.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 112.97 36.87
Sheela Foam Miscellaneous 23.20 7.57
Jubilant Food Miscellaneous 18.76 6.12
Greenply Ind Miscellaneous 18.22 5.95
Nestle Food & Beverage 18.08 5.90
Indian Terrain Manufacturing 16.32 5.33
VIP Industries Manufacturing 15.81 5.16
Titan Company Miscellaneous 14.11 4.60
Manpasand Bever Food & Beverage 12.67 4.13
United Brewerie Food & Beverage 11.15 3.64

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Tobacco 36.87 38.69 38.69
Miscellaneous 24.24 11.80 11.80
Food & Beverage 14.67 21.14 21.14
Manufacturing 10.49 8.42 8.42
Cons NonDurable 5.30 7.42 7.42
Cons Durable 2.89 4.58 4.58

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 99.01
Others 0.17
Debt 0.00
Mutual Funds N.A
Money Market 1.66
Cash / Call -0.84

View All

Concentration

Holdings (%)
Top 5 62.41
Top 10 85.27
Sector (%)
Top 3 75.78

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