SBI Magnum Sector Funds Umbrella - FMCG Fund
Fund house :SBI Funds Management Private Limited | Categeory:Equity - FMCG | Launch: Jun 30, 2011
Sector Funds400027
as on May 18, 2012
39.2700
0.2400 (0.61%)
YTD Return(%)
21.65
Turnover Ratio(%)
302.45
Asset Size (Rs. cr)
7,140.99
Expense Ratio
2.50
52W LOW
52W HIGH
30.18
40.50
Volatility(%)
13.42

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week-0.79N.A.-1.17-0.96
1-Month-3.83N.A.-6.26-6.54
3-Months11.72N.A.-13.04-13.32
1-Year27.58N.A.-10.93-9.77
2-Years27.61N.A.-1.28-0.85
3-Years38.53N.A.5.274.67
5-Years22.78N.A.2.142.59

Scheme Portfolio

Allocation %
Cigarettes/Tobacco39.42
Household & Personal Products30.86
Consumer Food13.53
Breweries & Distilleries5.94
Unspecified3.89
HOLDINGSValue (`. Cr)Hold(%)
ITC LIMITED2,144.2830.03
HINDUSTAN UNILEVER LIMITED870.7712.19
VST INDUSTRIES LTD670.389.39
MARICO LTD543.097.61
AGRO TECH FOODS LTD.504.277.06

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
03-03-20066.00

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% on or before 1Y,Nil-after 1Y.

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AMC Details

AMC Name
SBI Funds Management Private Limited
Fund Manager
Mr. Saurabh Pant
Registered Office:
191, Maker Tower `E`
Cuffe Parade
Mumbai - 400 005
Tel :022 - 22180221-27
Fax : 022 - 22189663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

PLAN

OptionsNAVDate
Interim-Dividend
(Regular)		39.27May-18, 2012

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