SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - FMCG > SBI Mutual Fund > SBI FMCG Fund (G)

SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
76.525 1.21 (1.55%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Sector - FMCG
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -9.1 4
3 mth -11.9 2
6 mth -2.7 2
1 year - 2
2 year 3.5 2
3 year 12.4 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 - - - -
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 -9.1 -11.9 -2.7 -- 3.5 12.4 --
Category avg -8.3 -12.2 -3.1 -0.5 3.1 12.0 7.9
Difference of Fund returns and Category returns -0.8 0.3 0.4 -- 0.4 0.4 --
Best of category -7.3 -11.7 -2.2 0.9 4.6 13.4 15.7
Worst of category -9.1 -12.4 -3.4 -0.9 2.6 11.6 15.7
Benchmark returns # -5.1 -10.2 -2.9 -1.2 -- -- --
Difference of Fund returns and Benchmark returns -4.0 -1.7 0.2 -- 3.5 12.4 --
# 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) 227.57 (Sep-30-2016)
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
254.20 -12.4 -3.4 -0.9 11.6 15.7
ICICI Pru FMCG Fund - Direct (G) Not Ranked
26.09 -12.2 -3.1 -0.2 12.3 --
SBI FMCG Fund (G) Not Ranked
227.57 -11.9 -2.7 -- 12.4 --
SBI FMCG Fund - Direct (G) Not Ranked
41.50 -11.7 -2.2 0.9 13.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 92.89 34.04
Nestle Food & Beverage 21.15 7.75
Greenply Ind Miscellaneous 20.28 7.43
Jubilant Food Miscellaneous 17.89 6.56
Manpasand Bever Food & Beverage 14.27 5.23
Titan Company Miscellaneous 13.57 4.97
United Brewerie Food & Beverage 12.67 4.64
Indian Terrain Manufacturing 12.04 4.41
VIP Industries Manufacturing 11.67 4.28
P and G Cons NonDurable 10.57 3.87

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Tobacco 34.04 40.19 38.69
Food & Beverage 21.96 21.14 19.73
Miscellaneous 18.96 12.41 8.42
Manufacturing 8.69 8.42 6.09
Cons NonDurable 6.08 7.61 5.77
Cons Durable 5.42 4.58 2.89

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.50
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 2.81
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 61.01
Top 10 83.18
Sector (%)
Top 3 74.96

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.