SBI FMCG Fund Add to compare
84.1218
-0.6691
(-0.79%)
1 day change as on 16 Feb 2018
Investment Objective: To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 396.11
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 15 Day; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
05-07-1999 Saurabh Pant 100.00
Benchmark Email / Website Bonus
S&P BSE FMCG partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI FMCG Fund 498.13 -1.90 7.64 18.80 36.91 14.75 18.77 12.11
Tata India Consumer Fund 703.78 -4.98 3.42 14.75 41.31 -- -- 28.53
BOI AXA Manufacturing & Infrastructure Fund 26.76 -4.79 8.03 24.34 39.24 14.94 18.66 8.18
Reliance Diversified Power Sector Fund 2105.55 -6.40 6.35 14.42 36.80 15.92 17.51 19.67
L&T Infrastructure Fund 1838.15 -6.99 0.17 12.88 32.91 18.26 23.93 5.8
IDFC Infrastructure Fund 1102.07 -7.10 0.09 11.84 32.37 17.34 17.61 9.2
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 29.97
Colgate-Palmolive Ltd. Consumer Goods 7.64
Jubilant Foodworks Ltd Consumer Goods 7.38
Sheela Foam Ltd. Consumer Goods 5.54
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 5.33
 
Company Name Sector Name Asset %
Procter and Gamble Hygiene & Healthcare Ltd. Consumer Goods 5.1
LT Foods Ltd. Consumer Goods 4.83
Nestle India Ltd. Consumer Goods 4.5
Prataap Snacks Ltd. Consumer Goods 4.25
Greenply Inds Ltd. Consumer Goods 4.18
AUM Movement
Asset Allocation