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SBI FMCG Fund - Direct Plan (G) SET SMS ALERT

67.526
0.11 (0.16%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family SBI Mutual Fund

Fund Class Sector - FMCG

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 Oct-17-2014)

Period Returns (%) Rank #
1 mth -0.6 1
3 mth 7.2 3
6 mth 14.3 1
1 year 18.6 1
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 4.3 3.5 15.3 - -
2013 0.4 5.8 2.7 -0.2 11.3

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 -0.6 7.2 14.3 18.6 -- -- --
Category avg -1.1 7.2 12.2 16.4 3.4 5.3 5.7
Difference of Fund returns and Category returns 0.5 0.0 2.1 2.2 -- -- --
Best of category -0.6 7.4 14.3 18.6 13.7 21.3 22.6
Worst of category -1.7 7.0 10.1 14.3 13.7 21.3 22.6
Benchmark returns # -1.9 5.6 4.3 6.4 12.1 22.3 21.3
Difference of Fund returns and Benchmark returns 1.3 1.6 10.0 12.2 -- -- --
# Benchmark Index: S&P BSE FMCG

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 Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE FMCG
Asset Size (Rs cr) 18.91 (Jun-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
190.60 7.0 13.9 17.8 -- --
ICICI Pru FMCG Fund (G) Not Ranked
196.65 7.2 10.1 14.3 21.3 22.6
SBI FMCG Fund - Direct (G) Not Ranked
18.91 7.2 14.3 18.6 -- --
ICICI Pru FMCG Fund - Direct (G) Not Ranked
7.80 7.4 10.4 14.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 9.41 46.84
Colgate Cons NonDurable 1.94 9.66
P and G Cons NonDurable 1.36 6.79
Britannia Food & Beverage 1.34 6.67
United Spirits Food & Beverage 1.00 4.99
Kansai Nerolac Chemicals 0.99 4.93
VST Tobacco 0.72 3.57
VIP Industries Manufacturing 0.61 3.02
Marico Cons NonDurable 0.55 2.72
Agro Tech Foods Miscellaneous 0.53 2.63

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Tobacco 50.41 54.82 47.48
Cons NonDurable 21.76 23.57 16.24
Food & Beverage 11.66 20.34 9.45
Chemicals 4.93 5.93 4.01
Miscellaneous 3.75 5.80 3.60
Manufacturing 3.02 3.22 1.18

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.77
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 3.76
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 74.95
Top 10 91.82
Sector (%)
Top 3 83.83

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