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SBI FMCG Fund (G) SET SMS ALERT

68.454
0.78 (1.15%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

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 Sep-30-2014)

Period Returns (%) Rank #
1 mth 6.5 2
3 mth 15.1 2
6 mth 19.9 2
1 year 24.2 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 - - -
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 6.5 15.1 19.9 24.2 -- -- --
Category avg 5.6 14.5 17.3 22.9 4.4 5.7 6.2
Difference of Fund returns and Category returns 0.9 0.6 2.6 1.3 -- -- --
Best of category 6.6 15.3 20.3 25.0 17.5 22.9 24.6
Worst of category 4.5 13.7 14.4 20.8 17.5 22.9 24.6
Benchmark returns # 3.8 14.3 9.5 11.6 17.5 25.0 24.3
Difference of Fund returns and Benchmark returns 2.7 0.8 10.4 12.6 -- -- --
# 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) 190.60 (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 15.1 19.9 24.2 -- --
SBI FMCG Fund - Direct (G) Not Ranked
18.91 15.3 20.3 25.0 -- --
ICICI Pru FMCG Fund (G) Not Ranked
196.65 13.7 14.4 20.8 22.9 24.6
ICICI Pru FMCG Fund - Direct (G) Not Ranked
7.80 13.8 14.7 21.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 100.54 47.91
Colgate Cons NonDurable 19.16 9.13
Britannia Food & Beverage 13.34 6.36
P and G Cons NonDurable 12.86 6.13
United Spirits Food & Beverage 11.17 5.32
Kansai Nerolac Chemicals 10.24 4.88
VST Tobacco 7.54 3.60
VIP Industries Manufacturing 6.06 2.89
Agro Tech Foods Miscellaneous 5.37 2.56
Marico Cons NonDurable 5.36 2.55

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Tobacco 51.51 54.82 47.48
Cons NonDurable 22.09 23.57 16.24
Food & Beverage 11.68 20.34 9.45
Chemicals 4.88 5.93 4.01
Miscellaneous 3.75 5.80 3.60
Manufacturing 2.89 3.22 1.18

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.52
Cash / Call -0.59

View All

Concentration

Holdings (%)
Top 5 74.85
Top 10 91.33
Sector (%)
Top 3 85.28

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