27 Jun 2017 | 6:54 AM

SBI FMCG Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - FMCG
98.5223
-0.49
(-0.49 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    320.83
  • Volatility (Std div)
    16.38
  • Expense Ratio
    2.53
  • YTD Return
    27.13
  • Turnover Ratio
    0.27
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    75.27
    100.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.35
9.37
33.41
24.47
Category
3.52
9.43
31.74
23.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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

Schemes Name NAV 1 Yr
102.93 25.60
208.32 22.48
202.39 21.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
126.71 40.74
23.36 7.51
17.94 5.77
16.47 5.30
16.26 5.23

Scheme Porfolio

Equity
96.93%
Debt
0%
Others
3.07%

Whats In And Out

Company Name No of Share Mkt Value
40,63,811 113.91
1,93,000 21.37
30,478 20.36
1,80,629 20.32
6,94,631 19.38

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 98.52 3.35 33.41 24.47 19.33
Dividend 70.10 3.35 33.41 24.46 12.46

Dividend History

Dividend date Dividend ( Rs/unit )
03-Mar-2006 60.00