SBI FMCG Fund (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 22 Jun 2017 70.44 0.13
(0.18%)

NAV High-Low (in Rs)

ONE Mth 320.83
320.83
52-WEEk 248.03
320.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 2.34 33.2 26.11 18.22
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 35.47 (31 Dec 10)
Inception Date 04 Jun 99
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 10.00 (Rs) 25-05-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.11
Equity 96.93
› More
   As On 31 May 2017
Sector Name Amount
Breweries & Distilleries 4.55
Cigarettes 39.49
Diamond Cutting / Jewellery 5.72
Domestic Appliances 2.57
Food - Processing - Indian 4.50
Food - Processing - MNC 10.72
Miscellaneous 5.07
Moulded Luggage 4.78
› More
   As On 31 May 2017
Company Name
ITC 39.49
Sheela Foam 7.28
Nestle India 5.59
Jubilant Food. 5.13
Greenply Inds. 5.07
Indian Terrain 4.86
V I P Inds. 4.78
Manpasand Bever. 4.50
› 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