SBI FMCG Fund - Direct (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 175.62
NAV 15 Dec 2017 101.44 0.23
(0.23%)

NAV High-Low (in Rs)

ONE Mth 415.35
415.35
52-WEEk 261.01
415.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 7.41 19.07 53.03 17.65
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.76
CBLO 3.79
Equity 96.63
› More
   As On 30 Nov 2017
Sector Name Amount
Breweries & Distilleries 9.34
Cigarettes 18.49
Diamond Cutting / Jewellery 3.28
Domestic Appliances 2.25
Dry Cells 4.20
Food - Processing - Indian 12.76
Food - Processing - MNC 13.23
Miscellaneous 4.65
› More
   As On 30 Nov 2017
Company Name
ITC 18.49
Jubilant Food. 7.69
Colgate-Palm. 7.49
Sheela Foam 7.46
Radico Khaitan 6.21
P & G Hygiene 6.20
Prataap Snacks 5.57
Nestle India 5.54
› 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