SBI Magnum SFU - FMCG Fund

SBI Magnum SFU - FMCG Fund

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum SFU - FMCG Fund
AMC : SBI Funds Management Ltd
Type : Open
Category : Equity - FMCG
Launch Date : 04-Jun-99
Fund Manager : Mr. Saurabh Pant
Net Assets (Rs. cr) : 62.42

NAV Details

NAV Date : 10-Feb-12
NAV [Rs.] : 34.7
Buy/Resale Price [Rs.] : 34.36
Sell/Repurchase Price [Rs.] : 34.71
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 6.6 0.7 7.0 34.1 42.2 19.5 13.4
Category Avg 1.3 4.9 [0.3] 4.6 35.8 38.9 16.7 15.4
Category Best 1.7 6.6 0.7 7.0 37.5 42.2 19.5 17.4
Category Worst 0.8 3.2 [1.3] 2.1 34.1 35.6 14.0 13.4

Latest Payouts

  Dividends Bonus
Ratio 60 % NA
Date 03-Mar-06 NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 2,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Tata Global 0
TTK Prestige 0
Dabur India 0
Nestle India 0
Out
Name of the Company No of shares
Titan Inds. 98,460
Eveready Inds. 196,936
Bata India 4,924

Fund Holdings

As on 31-Dec-2011

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc limitedTobacco Products23.7733,78514.8
Equityhindustan unilever limitedFMCG20.4312,55512.7
Equityglaxosmithkline cons.healthcare ltdFMCG9.924,4206.2
Equityagro tech foods ltd.Edible Oil8.9142,8045.6
Equityvst industries ltdTobacco Products7.845,3084.9
Equitymarico ltdFMCG5.7247,0293.6
Equityprocter & gamble india limitedFMCG4.013,0952.5
Equitypidilite industriesChemicals2.8120,8071.7
Equitytitan industries limitedDiamond, Gems and Jewellery2.798,4601.7
Equityunited spirits ltdAlcoholic Beverages2.329,5381.5
Equityhawkins cookers ltdConsumer Durables1.77,5171.1
Equityjhs svendgaard laboratories ltdFMCG1.6294,4391.0
Equityunited breweries limitedAlcoholic Beverages1.219,9890.8
Equityeveready industries india ltd.Dry cells0.7196,9360.5
Equitybata india limitedLeather0.44,9240.3
Cash & Cash Equivalent
Cash & Bank Balance & Bank Depositscash & other assets-/-6.0NA3.8

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Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Bharati Rao
Chairman : N/A
CEO / MD : Deepak Kumar Chatterjee
CIO : Navneet Munot
President : N/A
Director/s : Madhu Dubhashi
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Mr. Saurabh Pant

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

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