SBI Emerging Businesses Fund

3 Value Research
0.31%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Mid & Small Cap
Assets: R 1,587 crore (As on Oct 31, 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: 23.62%
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 52.09 6.01 9.39 60.78 27.35 23.48 22.18
S&P BSE 500 38.50 6.15 7.49 45.33 21.68 10.87 15.80
Category 68.51 7.15 12.83 83.49 32.19 19.16 20.58
Rank within Category 88 85 95 88 39 8 4
Number of funds in category 100 110 110 98 50 45 12
As on Nov 27, 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 60.78 27.35 23.48 2.73 1,587
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 109.21 39.55 26.55 3.09 151
Franklin India Smaller Companies Fund Jan-2006 94.44 42.28 23.92 2.56 1,436
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 83.11 36.23 23.33 2.28 7,244
UTI Mid Cap Fund Apr-2004 104.29 37.96 23.64 2.55 1,870
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,420.93 - 11,393.48
Giant (%) 7.68 - 12.89
Large (%) 5.50 - 15.02
Mid (%) 49.93 - 50.89
Small (%) 35.72 - 27.37
Tiny (%) 1.17 - 1.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Goodyear India Automobile 13.45 8.26 3.57 8.25
  P&G Hygiene & Health Care FMCG 59.31 8.38 0.00 8.17
  Shriram City Union Finance Financial 20.76 8.99 0.00 7.75
  HDFC Bank Financial 24.70 9.73 0.00 7.41
  3M India Services 90.11 7.31 0.00 5.59
  Divi's Laboratories Healthcare 28.41 7.43 2.87 5.30
  Agro Tech Foods FMCG 37.25 6.12 2.12 4.78
  Hawkins Cookers Cons Durable 47.83 6.75 2.93 4.49
  Elgi Equipments Engineering 52.06 4.35 0.00 4.23
  Techno Electric & Engg Construction 22.16 4.15 0.00 4.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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