SBI Emerging Businesses Fund
4 Value Research
-0.10%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,268 crore (As on Mar 31, 2014)
Expense: 2.55% (As on Sep 30, 2013)
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: High
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 20.86%
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 7.98 5.86 7.83 10.67 13.48 29.87 -
S&P BSE 500 8.39 6.02 8.65 16.63 3.81 16.27 13.26
Category 13.06 8.43 14.17 28.94 9.30 23.23 17.26
Rank within Category 99 93 107 106 11 4 -
Number of funds in category 112 114 112 108 56 47 -
As on Apr 22, 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 10.67 13.48 29.87 2.55 1,268
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 31.48 11.51 28.31 2.95 39
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 31.34 12.77 29.34 2.33 3,040
SBI Magnum Midcap Mar-2005 39.53 14.96 23.69 2.84 228
UTI Mid Cap Fund Apr-2004 42.42 13.05 26.75 2.56 299
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,646.49 113,472.11 6,612.48
Giant (%) 14.37 55.50 10.47
Large (%) 5.74 19.78 9.91
Mid (%) 39.70 18.07 53.94
Small (%) 36.31 5.73 30.14
Tiny (%) 0.34 0.01 0.97
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.67 9.73 0.00 9.73
  Divi's Laboratories Healthcare 23.10 7.43 1.73 6.59
  Goodyear India Automobile 10.39 6.66 3.40 6.35
  3M India Services 108.13 6.64 0.00 6.08
  P&G Hygiene & Health Care FMCG 47.82 5.98 0.00 5.87
  Page Industries Textiles 45.26 10.03 3.60 5.84
  Jindal Steel & Power Metals 18.85 5.35 0.00 5.35
  Shriram City Union Finance Financial 14.59 5.09 0.00 4.97
  Agro Tech Foods FMCG 28.34 6.12 2.12 4.69
  VST Industries FMCG 20.68 5.79 0.00 4.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Apr 26, 2013 2.5000   More...
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: 044-30407236 | Fax: 044-30407101

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