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SBI FMCG Fund (D)

PLAN: Regular OPTIONS: Dividend
60.749 0.04 (0.07%)

NAV as on 23 Sep, 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 Jun 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.7 2
3 mth 7.9 2
6 mth 15.8 4
1 year 19.1 2
2 year 12.6 3
3 year 15.8 3
5 year - -

# 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
2011 -4.5 9.4 -1.7 1.6 5.5

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 -0.7 7.9 15.8 19.1 12.6 15.8 --
Category avg -0.8 7.7 16.0 17.6 12.6 15.5 9.1
Difference of Fund returns and Category returns 0.1 0.2 -0.2 1.5 0.0 0.3 --
Best of category -0.7 8.1 16.6 20.3 13.7 16.8 18.2
Worst of category -0.8 7.4 15.8 16.1 12.6 15.2 18.2
Benchmark returns # 0.7 6.0 14.9 16.6 -- -- --
Difference of Fund returns and Benchmark returns -1.4 1.9 0.9 2.5 12.6 15.8 --
# 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) 202.68 (Jun-30-2016)
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
234.31 7.4 16.1 16.1 15.2 18.2
ICICI Pru FMCG Fund - Direct (G) Not Ranked
21.72 7.6 16.6 17.0 15.9 --
SBI FMCG Fund (G) Not Ranked
202.68 7.9 15.8 19.1 15.8 --
SBI FMCG Fund - Direct (G) Not Ranked
35.02 8.1 16.3 20.3 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 99.96 36.28
Nestle Food & Beverage 19.89 7.22
Greenply Ind Miscellaneous 18.79 6.82
Jubilant Food Miscellaneous 17.88 6.49
Titan Company Miscellaneous 14.85 5.39
Manpasand Bever Food & Beverage 14.41 5.23
United Brewerie Food & Beverage 11.79 4.28
Indian Terrain Manufacturing 10.99 3.99
VIP Industries Manufacturing 10.12 3.67
P and G Cons NonDurable 10.01 3.63

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Tobacco 36.28 43.55 38.69
Food & Beverage 20.82 21.14 17.20
Miscellaneous 18.70 12.41 5.69
Manufacturing 7.66 8.42 6.09
Cons NonDurable 5.71 7.93 5.77
Cons Durable 4.50 4.58 2.83

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.26
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.72

View All

Concentration

Holdings (%)
Top 5 62.20
Top 10 83.00
Sector (%)
Top 3 75.80

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