SBI Emerging Businesses Fund

3 Value Research
-0.36%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,594 crore (As on Nov 30, 2014)
Expense: 2.73% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Oct 11, 2004
Benchmark: S&P BSE 500
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 23.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 49.77 -1.19 3.48 54.81 28.62 21.94 21.19
S&P BSE 500 31.41 -4.86 0.64 35.98 20.62 9.17 14.49
Category 63.75 -2.84 4.79 72.74 33.05 17.51 19.58
Rank within Category 84 16 82 88 40 7 4
Number of funds in category 100 110 110 100 50 45 12
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
SBI Emerging Businesses Fund Oct-2004 54.81 28.62 21.94 2.73 1,594
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 97.47 41.32 24.23 3.09 179
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 71.51 36.29 20.91 2.26 7,690
Reliance Equity Opportunities Fund Mar-2005 59.84 32.03 19.67 2.29 10,347
UTI Mid Cap Fund Apr-2004 89.07 39.46 21.28 2.55 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,648.74 - 11,885.42
Giant (%) 8.18 - 11.92
Large (%) - - 13.51
Mid (%) 54.95 - 52.63
Small (%) 35.76 - 26.90
Tiny (%) 1.11 - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 59.79 8.40 0.00 8.40
  HDFC Bank Financial 24.04 9.73 0.00 7.75
  Shriram City Union Finance Financial 20.74 8.99 0.00 7.38
  Goodyear India Automobile 12.52 8.26 3.57 6.05
  AIA Engineering Metals 25.48 5.29 0.00 5.29
  Techno Electric & Engg Construction 21.37 5.28 0.00 5.28
  3M India Services 85.66 7.31 0.00 5.12
  Elgi Equipments Engineering 50.24 4.93 0.00 4.93
  Divi's Laboratories Healthcare 26.81 7.43 2.87 4.88
  Hawkins Cookers Cons Durable 47.42 6.56 2.93 4.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2014 2.7000   More...
    Apr 26, 2013 2.5000    
    Mar 30, 2012 2.5000    
    Mar 28, 2011 2.5000    
    Jul 30, 2009 2.5000    
    Mar 28, 2008 2.5000    
    Oct 31, 2005 5.1000    
    Apr 25, 2005 2.1000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: (022) 61793000 | Fax: (022) 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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