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SBI Magnum FMCG Fund Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of SBI Magnum FMCG Fund >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

SBI Magnum FMCG Fund

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20.350 0.22 (1.09%)
NAV as on Nov-23-2009
Fund Family SBI Mutual Fund
Fund Class Equity - FMCG
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Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 4.4 1
3 mths 15.5 2
6 mths 42.5 2
1 year 78.0 1
2 year 27.4 1
3 year 39.2 2
5 year 110.5 3
# Moneycontrol Rank within 3 Equity - FMCG Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.4 19.8 - - -
2008 -19.7 -6.3 0.9 -10.4 -33.0
2007 -9.7 8.6 9.3 19.6 27.2
2006 16.5 -12.4 2.7 -1.0 8.0
2005 0.7 10.0 14.5 5.9 38.2
2004 -12.9 -2.4 14.7 19.2 23.9
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Returns Calculator

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From Date NAV(Rs.) To Date NAV(Rs.)
24-11-2008 11.430 23-11-2009 20.350
Absolute Returns* 78%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.
52-week High 20.35 (Nov 23, 09) 52-week Low 11.16 (Mar 09, 09)
Historic NAVs
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