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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
79.028 0.81 (1.03%)

NAV as on 27 Jun, 2016

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 Mar 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 27 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.1 2
3 mth 8.7 4
6 mth 5.1 2
1 year 11.6 2
2 year 15.8 4
3 year 14.5 3
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

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 1.1 8.7 5.1 11.6 15.8 14.5 --
Category avg 0.9 9.7 4.4 9.8 16.0 14.4 9.2
Difference of Fund returns and Category returns 0.2 -1.0 0.7 1.8 -0.2 0.1 --
Best of category 1.2 10.8 5.6 12.7 16.9 15.5 18.3
Worst of category 0.6 8.7 3.7 8.0 15.8 14.3 18.3
Benchmark returns # 1.2 9.2 5.0 8.0 -- -- --
Difference of Fund returns and Benchmark returns -0.1 -0.5 0.1 3.6 15.8 14.5 --
# 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) 264.98 (Mar-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 0.00%
Load Comments Exit load charge will be nil w.e.f. Oct 10, 2013.

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
226.67 10.6 3.7 8.0 14.3 18.3
ICICI Pru FMCG Fund - Direct (G) Not Ranked
17.63 10.8 4.2 8.9 15.1 --
SBI FMCG Fund (G) Not Ranked
264.98 8.7 5.1 11.6 14.5 --
SBI FMCG Fund - Direct (G) Not Ranked
53.94 9.0 5.6 12.7 15.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 93.59 38.69
Jubilant Food Miscellaneous 15.74 6.51
Nestle Food & Beverage 14.32 5.92
Titan Company Miscellaneous 12.80 5.29
Manpasand Bever Food & Beverage 12.47 5.15
P and G Cons NonDurable 11.77 4.86
Indian Terrain Manufacturing 11.28 4.66
United Brewerie Food & Beverage 10.52 4.35
VIP Industries Manufacturing 9.10 3.76
Britannia Food & Beverage 6.77 2.80

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Tobacco 38.69 43.55 37.36
Food & Beverage 21.14 24.62 17.20
Miscellaneous 11.80 12.41 3.87
Manufacturing 8.42 8.42 5.26
Cons NonDurable 7.42 16.43 5.77
Cons Durable 4.58 4.58 0.54

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 93.64
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 5.72
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 61.56
Top 10 81.99
Sector (%)
Top 3 71.63

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