SBI FMCG Fund (D)

Fund Class : Equity - FMCG
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 35.47
NAV 24 Mar 2017 64.45 0.36
(0.56%)

NAV High-Low (in Rs)

ONE Mth 279.77
279.77
52-WEEk 230.95
279.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 4.32 6.09 22.86 16.89
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.91
Equity 97.17
› More
   As On 28 Feb 2017
Sector Name Amount
Breweries & Distilleries 5.19
Cigarettes 36.04
Diamond Cutting / Jewellery 7.37
Domestic Appliances 2.89
Food - Processing - Indian 5.04
Food - Processing - MNC 13.78
Miscellaneous 7.26
Moulded Luggage 4.33
› More
   As On 28 Feb 2017
Company Name
ITC 36.04
Greenply Inds. 7.26
Jubilant Food. 6.97
Sheela Foam 6.90
Nestle India 6.81
Titan Company 5.55
Manpasand Bever. 5.04
Indian Terrain 4.57
› 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