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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
76.491 1.63 (2.17%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.4 2
3 mth 6.2 2
6 mth 3.3 4
1 year 22.7 4
2 year 18.4 4
3 year - -
5 year - -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.5 -0.3 - - -
2014 4.2 3.3 15.1 5.9 -
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 6.4 6.2 3.3 22.7 18.4 -- --
Category avg 5.5 5.3 3.5 24.4 18.8 10.2 10.5
Difference of Fund returns and Category returns 0.9 0.9 -0.2 -1.7 -0.4 -- --
Best of category 6.4 6.4 3.9 26.8 19.9 20.3 21.0
Worst of category 4.6 4.4 3.3 22.7 18.4 20.3 21.0
Benchmark returns # 4.4 6.9 -- -- -- -- --
Difference of Fund returns and Benchmark returns 2.0 -0.7 3.3 22.7 18.4 -- --
# 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) 207.96 (Jun-30-2015)
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
224.71 4.4 3.6 26.1 20.3 21.0
SBI FMCG Fund (G) Not Ranked
207.96 6.2 3.3 22.7 -- --
SBI FMCG Fund - Direct (G) Not Ranked
24.79 6.4 3.9 23.8 -- --
ICICI Pru FMCG Fund - Direct (G) Not Ranked
12.38 4.6 3.9 26.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 81.04 38.97
Britannia Food & Beverage 23.91 11.50
P and G Cons NonDurable 19.73 9.49
Kansai Nerolac Chemicals 10.92 5.25
United Brewerie Food & Beverage 8.51 4.09
Jyothy Labs Cons NonDurable 8.32 4.00
VIP Industries Manufacturing 6.34 3.05
United Spirits Food & Beverage 6.34 3.05
Colgate Cons NonDurable 6.11 2.94
Indian Terrain Manufacturing 4.93 2.37

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Tobacco 38.97 50.46 38.97
Food & Beverage 19.49 21.83 11.66
Cons NonDurable 16.43 21.76 13.28
Chemicals 7.46 7.46 4.48
Manufacturing 5.42 6.17 1.61
Miscellaneous 4.09 5.22 3.66

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 93.61
Others 1.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.73

View All

Concentration

Holdings (%)
Top 5 69.30
Top 10 84.71
Sector (%)
Top 3 74.89

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