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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Sector - FMCG
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.2 | - |
| 3 mth | 11.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 3 Sector - FMCG Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - FMCG)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.2 | 11.5 | -- | -- | -- | -- | -- |
| Category avg | 1.0 | 6.0 | 0.9 | 16.7 | 17.8 | 18.8 | 14.3 |
| Difference of Fund returns and Category returns | 5.2 | 5.5 | -- | -- | -- | -- | -- |
| Best of category | 6.4 | 11.9 | 8.0 | 30.8 | 29.7 | 31.0 | 23.5 |
| Worst of category | -9.6 | -5.2 | -5.4 | 19.2 | 23.6 | 25.4 | 19.4 |
| Benchmark returns # | 8.0 | 17.7 | 13.8 | 44.4 | 33.3 | 32.4 | 23.4 |
| Difference of Fund returns and Benchmark returns | -1.8 | -6.2 | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE FMCG |
| Asset Size (Rs cr) | 0.94 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.8.00 (May-17-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Saurabh Pant View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Sector - FMCG | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI FMCG Fund (D) | Not Ranked |
167.08 | -5.2 | -5.4 | 19.2 | 25.4 | 23.5 |
| SBI FMCG Fund (G) | Not Ranked |
5.69 | 11.3 | 0.0 | -- | -- | -- |
| ICICI Pru FMCG Fund (G) | Not Ranked |
208.98 | 11.9 | 8.0 | 30.8 | 31.0 | 19.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 91.61 | 44.48 |
| United Spirits | Food & Beverage | 12.50 | 6.07 |
| Emami | Cons NonDurable | 10.16 | 4.93 |
| Kansai Nerolac | Chemicals | 10.11 | 4.91 |
| HUL | Cons NonDurable | 9.89 | 4.80 |
| Dabur India | Cons NonDurable | 9.31 | 4.52 |
| P and G | Cons NonDurable | 8.11 | 3.94 |
| Nestle | Food & Beverage | 7.47 | 3.63 |
| Navneet | Miscellaneous | 7.38 | 3.59 |
| Agro Tech Foods | Miscellaneous | 7.07 | 3.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Tobacco | 47.34 | 47.34 | 44.73 |
| Cons NonDurable | 18.19 | 22.33 | 18.19 |
| Food & Beverage | 17.09 | 19.94 | 14.44 |
| Miscellaneous | 10.20 | 10.20 | 7.53 |
| Chemicals | 4.91 | 5.62 | 4.91 |
| Equity | 97.73 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.79 |
| Cash / Call | -0.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.19 |
| Top 10 | 84.30 |
| Sector | (%) |
|---|---|
| Top 3 | 82.62 |
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