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previously known as SBI FMCG Dir Gr until

227.360 (0.054%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,060 cr
Turnover Ratio 37.50%
Expense Ratio 1.32%
Exit Load 0.10% if redeemed within
30 Days 0.00% if redeemed after 30 Days
Returns
  • 1M: 4.90%
  • 1Y: 27.14%
  • 3M: 14.65%
  • 3Y: 25.72%
  • 6M: 18.31%
  • 5Y: 16.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since over 11 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01RM5
Fund Family SBI
P/E Ratio 38.70
P/B Ratio 7.70
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 2.97
Beta 1.10
R-Squared 68.72
Info Ratio 0.29
Tracking Err 13.28
Sortino 1.254
Sharpe 0.895
Std Dev 23.481
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.18%
Technology 0.0%
Basic Materials 1.98%
Consumer Cyclical 48.58%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 10.81%
Consumer Defensive 34.44%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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