SBI FMCG Fund - Direct (G)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 21 Jul 2017 102.09 -0.22
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 338.01
338.01
52-WEEk 248.03
338.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.53 16.68 17.15
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.97
Equity 99.08
› More
   As On 30 Jun 2017
Sector Name Amount
Breweries & Distilleries 4.25
Cigarettes 41.84
Diamond Cutting / Jewellery 5.81
Domestic Appliances 2.47
Food - Processing - Indian 5.44
Food - Processing - MNC 9.62
Miscellaneous 4.92
Moulded Luggage 3.23
› More
   As On 30 Jun 2017
Company Name
ITC 41.84
Sheela Foam 6.81
Jubilant Food. 5.04
Greenply Inds. 4.92
Indian Terrain 4.69
Nestle India 4.58
Manpasand Bever. 4.20
Titan Company 4.03
› 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