SBI FMCG Fund (Equity, Equity Thematic-consumpti)

High
19 yrs 1 monthsStarted on:14 Jul 1999
₹ 627.18 Cras on: 13 Jul 2018
Long Term Horizon
2.41%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR12.60
2 YR18.66
3 YR16.77

SIP Returns

TenureReturns (CAGR)
1 YR8.35
2 YR18.44
3 YR18.86
5 YR17.66
10 YR22.1

Portfolio

Company Name% Assets
ITC Ltd.8.91
Colgate-Palmolive (India) Ltd.8.5
Jubilant FoodWorks Ltd.7.96
Nestle India Ltd.7.04
Sheela Foam Ltd.6.39
Marico Ltd.5.29
Glaxosmithkline Consumer Healthcare Ltd.5.19
Asian Paints Ltd.4.54
Procter & Gamble Hygiene & Health Care Ltd.4.34
Indian Terrain Fashions Ltd.3.88

Top Sectoral Holdings

Sector Name% Assets
FMCG53.99
Textiles16.22
Services12.18
Chemicals4.54
Cons Durable3.98
Automobile2.77

Indicators

LabelValue
Portfolio turnover ratio49
Standard Deviation14.81%
Beta0.88%
Sharpe Ratio0.73

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III).
He has been associated with SBI Mutual Fund since 2007.

Other Funds Managed by Saurabh Pant

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