SBI FMCG Fund (G)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 171.84
NAV 17 Oct 2017 104.99 0.39
(0.37%)

NAV High-Low (in Rs)

ONE Mth 344.28
344.28
52-WEEk 248.03
344.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 3.87 13.98 24.76 16.55
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.83
Equity 96.26
› More
   As On 30 Sep 2017
Sector Name Amount
Breweries & Distilleries 7.83
Cigarettes 28.98
Diamond Cutting / Jewellery 6.00
Domestic Appliances 2.61
Dry Cells 3.44
Food - Processing - Indian 7.24
Food - Processing - MNC 12.09
Miscellaneous 4.80
› More
   As On 30 Sep 2017
Company Name
ITC 28.98
Sheela Foam 7.54
Jubilant Food. 7.27
Manpasand Bever. 4.90
Nestle India 4.82
Greenply Inds. 4.80
V I P Inds. 4.58
Radico Khaitan 4.37
› 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