SBI FMCG Fund (G)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 171.84
NAV 17 Feb 2017 86.76 0.41
(0.47%)

NAV High-Low (in Rs)

ONE Mth 261.01
261.01
52-WEEk 206.25
275.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.96 0.97 25.46 18.07
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.84 (31 Dec 12)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 1.20
Equity 99.28
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.83
Breweries & Distilleries 5.52
Cigarettes 38.01
Diamond Cutting / Jewellery 6.77
Domestic Appliances 3.04
Food - Processing - Indian 4.71
Food - Processing - MNC 13.31
Miscellaneous 6.96
› More
   As On 31 Jan 2017
Company Name
ITC 38.01
Greenply Inds. 6.96
Nestle India 6.83
Sheela Foam 6.74
Jubilant Food. 6.48
Titan Company 4.92
Manpasand Bever. 4.71
United Breweries 4.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com