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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
90.582 0.5 (0.56%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.3 2
3 mth 22.7 2
6 mth 6.1 2
1 year 22.9 2
2 year 12.7 2
3 year 16.9 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 4.3 22.7 6.1 22.9 12.7 16.9 --
Category avg 4.1 20.8 5.1 21.9 10.9 15.8 8.7
Difference of Fund returns and Category returns 0.2 1.9 1.0 1.0 1.8 1.1 --
Best of category 4.4 22.9 6.5 23.9 13.8 17.9 17.4
Worst of category 3.9 18.9 4.1 20.8 9.0 14.6 17.4
Benchmark returns # 4.2 19.4 6.7 21.9 -- -- --
Difference of Fund returns and Benchmark returns 0.1 3.3 -0.6 1.0 12.7 16.9 --
# 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 18.9 4.1 20.8 14.6 17.4
ICICI Pru FMCG Fund - Direct (G) Not Ranked
25.62 19.0 4.3 21.6 15.4 --
SBI FMCG Fund (G) Not Ranked
214.71 22.7 6.1 22.9 16.9 --
SBI FMCG Fund - Direct (G) Not Ranked
41.73 22.9 6.5 23.9 17.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 100.78 36.04
Greenply Ind Miscellaneous 20.29 7.26
Jubilant Food Miscellaneous 19.51 6.97
Sheela Foam Miscellaneous 19.31 6.90
Nestle Food & Beverage 19.06 6.81
Titan Company Miscellaneous 15.52 5.55
Manpasand Bever Food & Beverage 14.11 5.04
Indian Terrain Manufacturing 12.78 4.57
VIP Industries Manufacturing 12.11 4.33
United Brewerie Food & Beverage 11.28 4.03

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Tobacco 36.04 40.19 38.69
Miscellaneous 26.68 12.41 11.80
Food & Beverage 17.04 21.14 19.73
Manufacturing 8.90 8.42 8.03
Cons NonDurable 3.80 7.42 5.77
Cons Durable 2.89 4.58 2.89

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.17
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 2.91
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 63.98
Top 10 87.50
Sector (%)
Top 3 79.76

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