SBI FMCG Fund

NAV Date 12-12-2019
Fund Name Category NAV NAV Change 1 year %
SBI BlueChip Fund-Reg(G) Equity - Large Cap 40.93 0.3320 11.80
SBI Equity Hybrid Fund-Reg(G) Hybrid - Equity Oriented 143.45 0.7583 13.59
SBI Magnum Equity ESG Fund-Reg(G) Equity - Large Cap 111.54 0.7207 14.44
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap 70.18 0.3857 00.31
SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap 50.15 0.3649 10.90
SBI Magnum TaxGain'93-Reg(D) Equity - Tax Saving 38.57 0.2805 03.41
SBI Magnum TaxGain'93-Reg(G) Equity - Tax Saving 140.64 1.0228 04.39
SBI Savings Fund-Reg(G) Debt - Liquid 30.49 0.0039 07.94
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Ultra Short Term 1033.41 0.1779 07.70
SBI Banking and PSU Fund(G)-Direct Plan Debt - Ultra Short Term 2294.24 0.0343 10.13
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Ultra Short Term 1124.12 0.0167 08.47
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Ultra Short Term 1124.12 0.0167 08.47
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Ultra Short Term 1031.92 0.0155 07.72
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Ultra Short Term 1031.92 0.0155 07.72
SBI Banking and PSU Fund-Reg(DD) Debt - Ultra Short Term 1032.0 0.1776 07.33
SBI Banking and PSU Fund-Reg(G) Debt - Ultra Short Term 2215.18 0.0046 09.61
SBI Banking and PSU Fund-Reg(MD) Debt - Ultra Short Term 1092.69 0.0023 07.91
SBI Banking and PSU Fund-Reg(MDP) Debt - Ultra Short Term 1092.69 0.0023 07.91
SBI Banking and PSU Fund-Reg(WD) Debt - Ultra Short Term 1031.89 0.0022 07.36
SBI Liquid Fund(G) Debt - Liquid 3043.19 0.4190 06.63
SBI Liquid Fund(G)-Direct Plan Debt - Liquid 3057.66 0.4269 06.72
SBI Liquid Fund(WD) Debt - Liquid 1061.84 0.1462 04.73
SBI Liquid Fund(WD)-Direct Plan Debt - Liquid 1061.85 0.1483 04.79
SBI Liquid Fund(WDP)-Direct Plan Debt - Liquid 1061.85 0.1483 04.79
SBI Liquid Fund-Inst(FD) Debt - Liquid 1024.86 0.1411 04.70
SBI Liquid Fund-Inst(G) Debt - Liquid 3071.91 0.4230 06.63
SBI Liquid Fund-Inst(WD) Debt - Liquid 1500.0 438.6773 48.63
SBI Magnum Low Duration Fund(FD) Debt - Ultra Short Term 1028.22 0.1943 06.01
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Ultra Short Term 1028.4 0.2127 06.29
SBI Magnum Low Duration Fund(FDP) Debt - Ultra Short Term 1028.22 0.1943 06.01
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Ultra Short Term 1028.4 0.2127 06.29
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Ultra Short Term 2577.37 0.5330 08.92
SBI Magnum Low Duration Fund(MD) Debt - Ultra Short Term 1135.39 0.2147 06.92
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Ultra Short Term 1146.04 0.2370 07.30
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Ultra Short Term 1146.04 0.2370 07.30
SBI Magnum Low Duration Fund(WD)-Direct Plan Debt - Ultra Short Term 1016.78 0.2103 06.51
SBI Magnum Low Duration Fund-Inst(G) Debt - Ultra Short Term 2599.7 0.4915 08.53
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Liquid 1675.03 0.0000 05.94
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Liquid 4399.94 1.1064 08.35
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Liquid 1078.26 0.2712 05.95
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Liquid 1078.26 0.2712 05.95
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Liquid 1675.03 0.0000 05.84
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Liquid 4371.23 1.0801 08.18
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Liquid 1078.25 0.2665 05.84
SBI Overnight Fund(G)-Direct Plan Debt - Liquid 3210.3 0.4012 05.77
SBI Overnight Fund(WD)-Direct Plan Debt - Liquid 1031.85 0.1289 04.17
SBI Overnight Fund(WDP)-Direct Plan Debt - Liquid 1031.85 0.1289 04.17
SBI Overnight Fund-Reg(G) Debt - Liquid 3182.17 0.3916 05.70
SBI Overnight Fund-Reg(WD) Debt - Liquid 1031.84 0.1270 04.09
SBI-ETF Gold Equity - ETF 3413.54 8.4678 18.49
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Nature of fund:

Open-ended growth fund.

Investment objective:

The SBI FMCG fund aims to provide maximum growth opportunities through equity investments in an actively managed portfolio of FMCG stocks. The fund invests across a well-managed basket of equities in the FMCG sector, for growth of investments directly linked to the growth of the FMCG sector in the Indian economy.

Fund information:

Inception date 14th July, 1999.
CRISIL rank (as in June, 2015) Not ranked.
Plans

•Regular.

•Direct.

Options

•Growth.

•Dividend.

Schemes

•SBI FMCG Regular Growth Fund.

•SBI FMCG Regular Dividend Fund.

•SBI FMCG Direct Growth Fund.

•SBI FMCG Direct Dividend Fund.

Entry load None.
Exit load None.
Minimum investment

•Rs.5,000 (in multiples of Re.1).

•Additional Investment: Rs.1,000 (in multiples of Re.1).

SIP Monthly

•Minimum Rs.1000 (in multiples of Re.1) thereafter for minimum six months.

•Minimum Rs.500 (in multiples of Re.1) thereafter for minimum one year.

Quarterly

•Minimum Rs.1500 (in multiples of Re.1), thereafter for minimum one year.

Product label – Risk and target investors High Risk.

The SBI FMCG Fund is idea for those investors who seek:

•Long term growth in their investments.

•Investments in equities of the FMCG sector to provide sector specific returns and growth opportunities.

•Growth directly in proportion to the development of the FMCG sector in the Indian economy.

Benchmark S&P BSE Fast Moving Consumer Goods Index
SWP Yes.

Monthly

•Minimum of Rs.500 can be drawn.

•Must indicate in the application form or issue advance.

•Can indicate month and year from which SWP should commence and the frequency.

Quarterly

•Minimum of Rs.500 can be drawn.

•Must indicate in the application form or issue advance.

•Can indicate month and year from which SWP should commence and the frequency.

STP Yes
Redemption

•Rs.1,000 or 100 units or account balance (whichever is lower).

•The price will be the Applicable NAV minus Exit Load.

•Redemption proceeds will be dispatched within 10 working days.

Taxation (on investment and on redemption) The tax implications of being associated and invested in this mutual fund must be discussed at length with your tax advisor.

Fund manager

SBI FMCG Fund

Mr. Saurabh Pant

With over 4 years of experience as a research analyst in the capital markets, Mr. Pant is a qualified B.Com graduate with an MBE and a CFA (USA) Level 3. He joined SBI Mutual Funds in May 2007 and has grown steadily to a point where he has the esteemed title of fund manager. He is one of 10 highly qualified and experience fund managers in SBI’s Equity Fund Management Team.

Investment philosophy

SBI FMCG Fund

  • Invests predominantly in equities of companies in the FMCG sector.
  • FMCG is more or less always in demand, so the investment is a rather safe bet.
  • Focuses on sector specific growth.
  • Invest at least 70% in large-cap companies.
  • Invest at least 10% in mid-cap companies.
  • Invest at least 10% in small-cap companies.
  • Invest less than 10% in Cash and Other Current Assets.

Portfolio – Top 10 Holdings

Top 10 holdings of the SBI FMCG Fund as on July 31st, 2015:

Equity Sector Percentage of AUM
ITC Tobacco 37.76
Britannia Food & Beverage 11.09
Procter & Gamble Consumer Non-Durables 8.95
Kansai Nerolac Chemicals 5.89
United Breweries Food & Beverage 4.76
Manpasand Bevar Food & Beverage 4.32
United Spirits Food & Beverage 3.44
VIP Industries Manufacturing 3.18
Colgate Consumer Non-Durables 2.97
Asian Paints Chemicals 2.66

Risk measures:

Sharpe Ratio 0.63
Alpha N/A
Beta 0.76
Standard deviation 19.74%

Performance

AUM (as on 30th June, 2015) Rs.232.75 crore.
NAV (as on 2nd September, 2015)

•SBI FMCG Regular Growth Fund = 70.8730.

•SBI FMCG Regular Dividend Fund = 50.2463.

•SBI FMCG Direct Growth Fund = 72.8215.

•SBI FMCG Direct Dividend Fund = 60.5631.

Returns and benchmark comparison
Date Scheme returns S&P BSE Fast Moving Consumer Goods (FMCG)
Since Inception (till 31st May, 2015) 15.55% 12.25%
5 year 25.90% 22.37%
3 year 24.39% 20.03%
1 year 24.84% 11.51%
Expenses
Slab rates SBI FMCG Fund expenses as a % of daily net assets
First 100 crores 2.50%
Next 300 crores 2.25%
Next 300 crores 2.00%
Balance Assets 1.75%

Expert view of the fund

This fund aims to achieve maximum possible growth opportunities through investments in the FMCG sector. There is a certain level of stability as 67.4% of the exposure is to large-cap companies. Medium cap companies comprise 16.68% of this fund’s investments and small-cap companies have 15.92% of investment exposure. While this fund is suitable for creating wealth and helping you meet your lifestyle needs, new investors are advised to steer clear of it.

How to apply

You can apply online through the SBI mutual funds website, or alternatively call the SBI mutual funds office and they will guide you through a step-by-step procedure on how to invest. At any stage during your research on the SBI website, scroll to the top right of the screen and you will find a button that you can click on to express your interest in investing in the fund. You can physically walk in to the SBI branch and fill up your KYC forms after which you will be directed on how to invest through the mutual funds investment desk at the branch. There’s a 24/7 dedicated toll free number you can call, and you can also send an SMS showing your intent to invest. All these details of the number to call or SMS can be found on the SBI mutual funds website. You can also contact any one of SBI’s Investor Service Centres.

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