SBI Magnum FMCG Fund
Fund Family SBI Mutual Fund
Fund Class Sector - FMCG
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 2 |
| 3 mth | 12.6 | 1 |
| 6 mth | 18.8 | 1 |
| 1 year | 28.1 | 2 |
| 2 year | 27.3 | 2 |
| 3 year | 39.9 | 1 |
| 5 year | 22.1 | 1 |
# Moneycontrol Rank within 2 Sector - FMCG Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.0 | - | - | - | - |
| 2011 | -4.5 | 9.4 | -1.7 | 1.6 | 5.5 |
| 2010 | 9.2 | 14.3 | 17.2 | -1.1 | 47.3 |
| 2009 | 2.4 | 19.8 | 18.4 | -0.2 | 65.3 |
| 2008 | -19.7 | -6.3 | 0.9 | -10.4 | -33.0 |
| 2007 | -9.7 | 8.6 | 9.3 | 19.6 | 27.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Sector - FMCG)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | 12.6 | 18.8 | 28.1 | 27.3 | 39.9 | 22.1 |
| Category avg | -4.3 | 11.7 | 17.3 | 28.4 | 28.7 | 37.9 | 19.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.9 | 1.5 | -0.3 | -1.4 | 2.0 | 3.1 |
| Best of category | -4.2 | 12.6 | 18.8 | 28.7 | 30.0 | 39.9 | 22.1 |
| Worst of category | -4.3 | 10.8 | 15.7 | 28.1 | 27.3 | 35.9 | 15.9 |
| Benchmark returns # | -4.3 | 9.2 | 17.7 | 22.4 | 28.2 | 29.0 | 19.1 |
| Difference of Fund returns and Benchmark returns | 0.0 | 3.4 | 1.1 | 5.7 | -0.9 | 10.9 | 3.0 |
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 | BSE FMCG |
| Asset Size (Rs cr) | 66.75 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.6.00 (Mar-03-2006) 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 | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| 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 |
130.06 | 10.8 | 15.7 | 28.7 | 35.9 | 15.9 |
| SBI Magnum FMCG Fund | Not Ranked |
66.75 | 12.6 | 18.8 | 28.1 | 39.9 | 22.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 36.78 |
| HUL | Cons NonDurable | - | 10.64 |
| VST | Tobacco | - | 8.48 |
| Emami | Cons NonDurable | - | 7.42 |
| Dabur India | Cons NonDurable | - | 6.04 |
| Agro Tech Foods | Miscellaneous | - | 5.79 |
| Marico | Cons NonDurable | - | 4.92 |
| GlaxoSmith Con | Food & Beverage | - | 4.36 |
| Titan Ind | Miscellaneous | - | 3.64 |
| Radico Khaitan | Food & Beverage | - | 2.89 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Tobacco | 45.26 | 45.45 | 25.98 |
| Cons NonDurable | 30.42 | 34.76 | 20.26 |
| Food & Beverage | 13.03 | 19.25 | 13.03 |
| Miscellaneous | 9.43 | 12.24 | 1.01 |
| Cons Durable | 1.81 | 7.44 | 1.70 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.95 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.05 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 69.36 |
| Top 10 | 90.96 |
| Sector | (%) |
|---|---|
| Top 3 | 88.71 |
News & Videos
News
Defensive sectors like FMCG in vogue as economy struggles
May 04, 2012 at 12:09 | Source:
Videos
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Oct 25, 2011
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