SBI FMCG Fund (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 23 Nov 2017 80.45 -0.29
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 365.71
365.71
52-WEEk 248.03
365.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 8.37 18.61 49.54 16.36
Sensex 1.74 3.3 11.16 30.26 18.19
Nifty 1.68 1.75 10.96 30.4 21.76

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.67
Equity 98.09
› More
   As On 31 Oct 2017
Sector Name Amount
Breweries & Distilleries 10.45
Cigarettes 25.16
Diamond Cutting / Jewellery 2.74
Domestic Appliances 2.46
Dry Cells 3.69
Food - Processing - Indian 13.32
Food - Processing - MNC 12.59
Miscellaneous 4.60
› More
   As On 31 Oct 2017
Company Name
ITC 25.16
Jubilant Food. 8.04
Sheela Foam 6.59
Prataap Snacks 5.90
Radico Khaitan 5.42
United Breweries 5.03
V I P Inds. 4.98
Greenply Inds. 4.60
› 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