SBI FMCG Fund (D) NAV | SBI Mutual Fund | SBI FMCG Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Sector - FMCG > SBI Mutual Fund > SBI FMCG Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	-9.6	3
3 mth	-5.2	3
6 mth	-5.4	2
1 year	19.2	2
2 year	23.6	2
3 year	25.4	2
5 year	23.5	1

# Moneycontrol Rank within 3 Sector - FMCG Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.5	-	-	-	-
2012	16.0	10.9	10.7	9.4	56.4
2011	-4.5	9.4	-1.7	1.6	5.5
2010	9.2	14.3	17.2	-1.1	47.3
2009	2.4	19.8	18.4	-0.2	65.3
2008	-19.7	-6.3	0.9	-10.4	-33.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-9.6	-5.2	-5.4	19.2	23.6	25.4	23.5
Category avg	1.0	6.0	0.9	16.7	17.8	18.8	14.3
Difference of Fund returns and Category returns	-10.6	-11.2	-6.3	2.5	5.8	6.6	9.2
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	-17.6	-22.9	-19.2	-25.2	-9.7	-7.0	0.1

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

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 31, 1999
Benchmark	S&P BSE FMCG
Asset Size (Rs cr)	167.08 (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

Load Details

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.

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)
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 »

Portfolio

Top Holdings (Apr 30, 13)

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