SBI FMCG Fund (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 25 May 2017 68.18 0.78
(1.16%)

NAV High-Low (in Rs)

ONE Mth 306.38
306.38
52-WEEk 241.94
306.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 1.83 24.98 24.09 17.75
Sensex 1.7 2.81 17.73 17.5 25.34
Nifty 1.8 2.63 18.28 18.94 30.42

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 1.66
Equity 99.01
› More
   As On 30 Apr 2017
Sector Name Amount
Breweries & Distilleries 4.64
Cigarettes 36.87
Diamond Cutting / Jewellery 6.74
Domestic Appliances 2.89
Food - Processing - Indian 4.13
Food - Processing - MNC 12.02
Miscellaneous 5.95
Moulded Luggage 5.16
› More
   As On 30 Apr 2017
Company Name
ITC 36.87
Sheela Foam 7.57
Jubilant Food. 6.12
Greenply Inds. 5.95
Nestle India 5.90
Indian Terrain 5.33
V I P Inds. 5.16
Titan Company 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