SBI Emerging Businesses Fund

3 Value Research
0.45%
Change from previous, NAV as on Jul 31, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,343 crore (As on Jun 30, 2014)
Expense: 2.37% (As on Mar 31, 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: Below Average
Return Grade: Average
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 22.99%
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 34.99 4.44 25.38 51.57 18.69 23.86 -
S&P BSE 500 25.59 0.41 17.85 40.74 11.37 10.60 16.78
Category 42.21 0.11 26.81 75.13 18.30 18.63 20.70
Rank within Category 81 6 64 96 26 6 -
Number of funds in category 104 114 108 102 51 43 -
As on Jul 31, 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 51.57 18.69 23.86 2.37 1,343
ICICI Prudential Midcap Fund - Regular Plan Oct-2004 104.18 19.98 19.12 2.82 329
Kotak Mid-Cap Feb-2005 68.68 15.64 17.91 2.76 246
L&T Midcap Fund Aug-2004 78.78 19.54 17.78 2.96 135
Sahara Midcap Fund Dec-2004 74.59 15.22 16.09 2.82 9
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,912.00 120,839.80 10,923.14
Giant (%) 10.19 55.87 12.83
Large (%) 2.12 19.83 13.80
Mid (%) 53.46 18.84 49.96
Small (%) 32.55 5.44 28.73
Tiny (%) 1.68 - 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 9.73 0.00 9.28
  Shriram City Union Finance Financial 20.73 8.35 0.00 8.12
  P&G Hygiene & Health Care FMCG 56.40 7.13 0.00 7.13
  Goodyear India Automobile 12.48 7.00 3.57 7.00
  3M India Services 127.61 7.31 0.00 5.55
  Divi's Laboratories Healthcare 25.32 7.43 1.73 5.09
  Agro Tech Foods FMCG 32.30 6.12 2.12 4.98
  Elgi Equipments Engineering 42.11 4.35 0.00 4.32
  Kansai Nerolac Paints Chemicals 39.09 5.06 0.00 4.29
  AIA Engineering Metals 22.85 4.30 0.00 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 26, 2013 2.5000   More...
    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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