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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
86.831 0.28 (0.32%)

NAV as on 23 Feb, 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 Dec 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 Feb, 2017)

Period Returns (%) Rank #
1 mth 7.5 2
3 mth 14.8 2
6 mth 1.0 2
1 year 26.2 3
2 year 5.5 3
3 year 18.0 2
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 8.1 1.2 -8.3 2.3
2015 -0.5 -0.3 2.1 2.9 5.4
2014 4.2 3.3 15.1 5.9 30.8
2013 -1.1 5.6 2.5 -0.4 9.1

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 7.5 14.8 1.0 26.2 5.5 18.0 --
Category avg 6.2 13.4 0.2 25.0 4.9 17.1 8.9
Difference of Fund returns and Category returns 1.3 1.4 0.8 1.2 0.6 0.9 --
Best of category 7.6 15.1 1.4 27.3 6.6 19.0 17.7
Worst of category 4.9 12.0 -0.7 23.7 4.3 16.2 17.7
Benchmark returns # 3.0 12.5 1.8 24.0 -- -- --
Difference of Fund returns and Benchmark returns 4.5 2.3 -0.8 2.2 5.5 18.0 --
# Benchmark Index: S&P BSE FMCG

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE FMCG
Asset Size (Rs cr) 214.71 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 12.0 -0.7 23.7 16.2 17.7
ICICI Pru FMCG Fund - Direct (G) Not Ranked
25.62 12.1 -0.4 24.6 17.0 --
SBI FMCG Fund (G) Not Ranked
214.71 14.8 1.0 26.2 18.0 --
SBI FMCG Fund - Direct (G) Not Ranked
41.73 15.1 1.4 27.3 19.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 99.21 38.01
ITC Tobacco 99.21 38.01
Greenply Ind Miscellaneous 18.15 6.96
Greenply Ind Miscellaneous 18.15 6.96
Nestle Food & Beverage 17.84 6.83
Nestle Food & Beverage 17.84 6.83
Sheela Foam Miscellaneous 17.59 6.74
Sheela Foam Miscellaneous 17.59 6.74
Jubilant Food Miscellaneous 16.91 6.48
Jubilant Food Miscellaneous 16.91 6.48

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Tobacco 76.02 40.19 38.69
Miscellaneous 50.20 12.41 10.02
Food & Beverage 34.12 21.14 19.73
Manufacturing 16.78 8.42 6.09
Cons Durable 9.74 4.58 2.89
Cons NonDurable 8.00 7.42 5.77

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.28
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 1.20
Cash / Call -0.52

View All

Concentration

Holdings (%)
Top 5 96.77
Top 10 130.04
Sector (%)
Top 3 160.34

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