SBI FMCG Fund - Direct (G)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 23 Feb 2018 124.29 1.12
(0.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 279.77
458.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.86 37.43 16.03
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 175.62 (31 Jan 13)
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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.85
Equity 96.45
› More
   As On 31 Dec 2017
Sector Name Amount
Breweries & Distilleries 5.79
Cigarettes 17.21
Diamond Cutting / Jewellery 3.26
Domestic Appliances 2.29
Dry Cells 1.57
Food - Processing - Indian 19.03
Food - Processing - MNC 17.76
Miscellaneous 4.45
› More
   As On 31 Dec 2017
Company Name
ITC 17.21
Colgate-Palm. 8.13
Jubilant Food. 6.91
Sheela Foam 6.56
Radico Khaitan 5.79
GlaxoSmith C H L 5.70
P & G Hygiene 5.61
L T Foods 5.28
› 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