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SBI Emerging Businesses Fund

3 Value Research
-0.05%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Mid Cap
Assets: R 1,750 crore (As on Nov 30, 2016)
Expense: 2.11% (As on Oct 31, 2016)
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SIP Returns
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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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 20.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 7.19 -4.42 -5.72 11.99 22.04 18.80 12.90
S&P BSE 500 5.58 -2.05 -6.22 10.48 12.93 12.77 7.87
Category 7.86 -2.86 -4.78 12.78 25.77 20.90 12.80
Rank within Category 41 71 59 44 50 24 11
Number of funds in category 81 81 81 81 65 32 19
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Emerging Businesses Fund Oct-2004 11.99 22.04 18.80 2.11 1,750
Birla Sun Life Pure Value Fund Mar-2008 17.20 34.08 24.72 2.55 671
Edelweiss Mid and Small Cap Fund Dec-2007 9.83 30.29 25.06 2.45 480
HDFC Mid-Cap Opportunities Fund Jun-2007 19.22 30.38 24.85 2.23 12,987
UTI Mid Cap Fund Apr-2004 10.21 31.48 25.22 2.27 3,468
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,879.88 124,914.88 14,965.47
Giant (%) 14.51 58.81 18.35
Large (%) 16.63 19.80 18.64
Mid (%) 47.46 17.16 46.18
Small (%) 21.40 4.24 19.22
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 28.15 9.66 4.73 9.66
  HDFC Bank Financial 22.78 10.52 7.41 9.60
  P&G Hygiene & Health Care FMCG 47.87 11.54 5.64 9.44
  Solar Industries Chemicals 34.54 7.59 0.00 6.64
  Great Eastern Shipping Co. Services 6.73 5.60 0.00 5.60
  Gruh Finance Financial 43.21 5.55 0.00 5.55
  Elgi Equipments Engineering 34.40 5.40 3.36 5.27
  Kotak Mahindra Bank Financial 32.09 4.48 0.00 4.32
  3M India Services 55.38 7.31 3.94 3.94
  Equitas Holdings Financial 32.30 3.72 0.00 3.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 07, 2016 2.0000   More...
    Nov 28, 2014 2.7000    
    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 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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