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SBI FMCG Fund (G)

PLAN: Regular OPTIONS: Growth
71.763 0.57 (0.80%)

NAV as on 21 Nov, 2014

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 2014) 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.6 4
3 mth 13.5 4
6 mth 22.3 2
1 year 37.3 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 4 Sector - FMCG Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.2 3.3 15.1 - -
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 7.6 13.5 22.3 37.3 -- -- --
Category avg 8.2 13.9 22.0 36.7 5.1 6.5 5.9
Difference of Fund returns and Category returns -0.6 -0.4 0.3 0.6 -- -- --
Best of category 8.8 14.3 22.7 38.2 20.2 25.8 23.5
Worst of category 7.6 13.5 21.4 35.3 20.2 25.8 23.5
Benchmark returns # 6.1 8.7 15.5 22.3 16.4 24.7 21.9
Difference of Fund returns and Benchmark returns 1.5 4.8 6.8 15.0 -- -- --
# 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) 189.86 (Sep-30-2014)
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 (%)
SBI FMCG Fund (G) Not Ranked
189.86 13.5 22.3 37.3 -- --
SBI FMCG Fund - Direct (G) Not Ranked
20.08 13.7 22.7 38.2 -- --
ICICI Pru FMCG Fund (G) Not Ranked
191.95 14.1 21.4 35.3 25.8 23.5
ICICI Pru FMCG Fund - Direct (G) Not Ranked
8.04 14.3 21.7 36.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 100.57 45.16
Colgate Cons NonDurable 21.06 9.46
Britannia Food & Beverage 16.39 7.36
P and G Cons NonDurable 15.27 6.86
Kansai Nerolac Chemicals 11.27 5.06
VST Tobacco 8.94 4.01
United Spirits Food & Beverage 8.73 3.92
VIP Industries Manufacturing 6.97 3.13
Nestle Food & Beverage 6.24 2.80
Marico Cons NonDurable 6.13 2.75

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Tobacco 49.17 54.82 47.48
Cons NonDurable 21.18 23.57 18.84
Food & Beverage 14.08 19.37 9.45
Chemicals 5.06 5.93 4.01
Miscellaneous 3.66 5.80 3.60
Manufacturing 3.13 3.22 1.18

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.47
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.66
Cash / Call -1.13

View All

Concentration

Holdings (%)
Top 5 73.90
Top 10 90.51
Sector (%)
Top 3 84.43

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