SBI FMCG Fund (Equity, Equity Thematic-consumpti)

High
19 yrs 3 monthsStarted on:14 Jul 1999
₹ 702.54 Cras on: 19 Sep 2018
Long Term Horizon
2.94%
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)
YTD0.01
3 Month1.24
1 YR15.66
2 YR17.86
3 YR17.91

SIP Returns

TenureReturns (CAGR)
1 YR4.4
2 YR16.76
3 YR17.89
5 YR17.09
10 YR21.63

Portfolio

Company Name% Assets
ITC Ltd.9.56
Sheela Foam Ltd.7.6
Colgate-Palmolive (India) Ltd.7.49
Nestle India Ltd.7.42
Jubilant FoodWorks Ltd.5.51
Glaxosmithkline Consumer Healthcare Ltd.5.48
Marico Ltd.5.26
Asian Paints Ltd.5.18
Havells India Ltd.5.16
Emami Ltd.4.02

Top Sectoral Holdings

Sector Name% Assets
FMCG52.98
Textiles15.94
Services10.31
Chemicals5.18
Engineering5.16
Cons Durable5.08
Automobile2.32

Indicators

LabelValue
Portfolio turnover ratio61
Standard Deviation14.4%
Beta0.89%
Sharpe Ratio0.87

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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