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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
115.756 0.21 (0.18%)

NAV as on 12 Dec, 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 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 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 7.2 2
3 mth 12.9 2
6 mth 18.1 2
1 year 49.7 2
2 year 26.2 2
3 year 16.0 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 8.3 -2.9 - -
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 7.2 12.9 18.1 49.7 26.2 16.0 --
Category avg 4.7 9.3 12.6 40.1 22.4 13.8 7.4
Difference of Fund returns and Category returns 2.5 3.6 5.5 9.6 3.8 2.2 --
Best of category 7.3 13.2 18.6 51.0 27.3 17.2 14.6
Worst of category 1.1 2.7 7.0 33.4 18.1 11.2 14.6
Benchmark returns # 2.4 2.5 4.0 31.2 17.0 -- --
Difference of Fund returns and Benchmark returns 4.8 10.4 14.1 18.5 9.2 16.0 --
# 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) 275.14 (Sep-30-2017)
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 (%)
SBI FMCG Fund (G) Not Ranked
275.14 12.9 18.1 49.7 16.0 --
SBI FMCG Fund - Direct (G) Not Ranked
66.67 13.2 18.6 51.0 17.2 --
ICICI Pru FMCG Fund (G) Not Ranked
291.01 2.7 7.0 33.4 11.2 14.6
ICICI Pru FMCG Fund - Direct (G) Not Ranked
38.41 2.9 7.4 34.3 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 92.02 25.16
Jubilant Food Miscellaneous 29.39 8.04
Sheela Foam Miscellaneous 24.08 6.59
Prataap Snacks Food & Beverage 21.58 5.90
Radico Khaitan Food & Beverage 19.81 5.42
United Brewerie Food & Beverage 18.39 5.03
VIP Industries Manufacturing 18.23 4.98
Greenply Ind Miscellaneous 16.84 4.60
Nestle Food & Beverage 16.65 4.55
Hatsun Agro Food & Beverage 15.68 4.29

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Food & Beverage 28.32 0.00 0.00
Tobacco 25.16 0.00 0.00
Miscellaneous 19.23 0.00 0.00
Cons NonDurable 10.70 0.00 0.00
Manufacturing 8.08 0.00 0.00
Services 4.14 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.09
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 2.67
Cash / Call -0.77

View All

Concentration

Holdings (%)
Top 5 51.11
Top 10 74.56
Sector (%)
Top 3 72.71

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