23 Sep 2017 | 1:27 AM

SBI FMCG Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - FMCG
71.6898
-0.81
(-1.12 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    344.00
  • Volatility (Std div)
    15.64
  • Expense Ratio
    2.53
  • YTD Return
    32.30
  • Turnover Ratio
    0.21
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    53.55
    73.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.74
1.77
12.03
17.93
Category
0.52
1.74
11.92
16.98
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/0.50
For exit within 15 days from the date of allotment ? 0.50% For exit after 15 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
120.33 35.19
25.10 7.34
23.18 6.78
16.56 4.84
16.38 4.79

Scheme Porfolio

Equity
99.40%
Debt
0%
Others
0.60%

Whats In And Out

Company Name No of Share Mkt Value
43,70,000 141.44
1,00,000 11.11
70,000 4.17
1,00,000 2.47

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 100.76 0.74 12.03 17.93 14.23
Dividend 71.69 0.74 12.03 17.93 7.65

Dividend History

Dividend date Dividend ( Rs/unit )
29-May-2015 100.00
17-May-2013 80.00
03-Mar-2006 60.00