SBI FMCG Fund - Direct (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 28 Apr 2017 81.56 -0.59
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 303.70
303.70
52-WEEk 241.94
303.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 3.32 10.47 26.8 18.96
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
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 12.00 (Rs) 25-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.29
Equity 97.86
› More
   As On 31 Mar 2017
Sector Name Amount
Breweries & Distilleries 4.81
Cigarettes 37.51
Diamond Cutting / Jewellery 6.45
Domestic Appliances 2.71
Food - Processing - Indian 4.19
Food - Processing - MNC 13.74
Miscellaneous 6.38
Moulded Luggage 5.18
› More
   As On 31 Mar 2017
Company Name
ITC 37.51
Jubilant Food. 7.04
Nestle India 6.70
Sheela Foam 6.69
Greenply Inds. 6.38
V I P Inds. 5.18
Titan Company 4.57
Indian Terrain 4.34
› 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