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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
56.822 0.17 (0.29%)

NAV as on 18 Jan, 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 Sep 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.9 4
3 mth -6.4 4
6 mth -4.5 4
1 year 12.6 4
2 year 4.1 2
3 year 15.9 3
5 year 30.0 -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
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 4.9 -6.4 -4.5 12.6 4.1 15.9 30.0
Category avg 4.9 -4.8 -4.5 10.5 3.5 13.2 8.3
Difference of Fund returns and Category returns 0.0 -1.6 0.0 2.1 0.6 2.7 21.7
Best of category 6.0 -4.3 -2.6 13.6 5.3 14.5 16.8
Worst of category 4.9 -6.4 -4.5 12.2 3.3 13.3 16.8
Benchmark returns # 7.1 -0.3 -2.0 13.9 -- -- --
Difference of Fund returns and Benchmark returns -2.2 -6.1 -2.5 -1.3 4.1 15.9 30.0
# 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 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) 214.71 (Dec-31-2016)
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 (%)
ICICI Pru FMCG Fund (G) Not Ranked
244.33 -4.4 -2.9 12.2 13.3 16.8
SBI FMCG Fund (G) Not Ranked
214.71 -6.4 -4.5 12.6 13.5 --
SBI FMCG Fund - Direct (G) Not Ranked
41.73 -6.2 -4.1 13.6 14.5 --
ICICI Pru FMCG Fund - Direct (G) Not Ranked
25.62 -4.3 -2.6 13.1 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 79.70 37.12
Nestle Food & Beverage 15.78 7.35
Greenply Ind Miscellaneous 15.42 7.18
Sheela Foam Miscellaneous 14.51 6.76
Jubilant Food Miscellaneous 14.15 6.59
Indian Terrain Manufacturing 10.31 4.80
Titan Company Miscellaneous 9.96 4.64
United Brewerie Food & Beverage 9.70 4.52
Manpasand Bever Food & Beverage 9.25 4.31
P and G Cons NonDurable 9.12 4.25

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Tobacco 37.12 40.19 38.69
Miscellaneous 25.17 12.41 10.02
Food & Beverage 17.30 21.14 19.73
Manufacturing 8.53 8.42 6.09
Cons Durable 4.69 4.58 2.89
Cons NonDurable 4.25 7.42 5.77

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.65
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 1.50
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 65.00
Top 10 87.52
Sector (%)
Top 3 79.59

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