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SBI Emerging Businesses Fund

2 Value Research
-1.12%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Mid Cap
Assets: R 1,672 crore (As on Dec 31, 2016)
Expense: 2.13% (As on Dec 31, 2016)
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SIP Returns
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Frequency
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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: 41%
Type: Open-ended
Investment Details
Return since Launch: 20.43%
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 3.28 0.91 -7.27 14.99 20.53 18.43 12.00
S&P BSE 500 3.19 4.26 -4.52 17.85 13.58 12.40 7.66
Category 4.29 4.77 -5.36 22.26 26.29 21.57 12.32
Rank within Category 67 81 74 68 55 25 12
Number of funds in category 81 81 81 79 65 32 19
As on Jan 20, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Emerging Businesses Fund Oct-2004 14.99 20.53 18.43 2.13 1,672
Birla Sun Life Pure Value Fund Mar-2008 27.01 33.76 25.51 2.59 693
Edelweiss Mid and Small Cap Fund Dec-2007 19.99 29.50 25.38 2.45 474
HDFC Mid-Cap Opportunities Fund Jun-2007 29.60 29.88 25.01 2.22 12,848
UTI Mid Cap Fund Apr-2004 20.03 29.88 25.44 2.32 3,397
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,917.05 128,244.33 13,433.30
Giant (%) 12.85 58.80 14.60
Large (%) 17.17 19.83 18.70
Mid (%) 49.00 17.15 49.96
Small (%) 20.98 4.22 18.31
Tiny (%) - - 1.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 49.39 11.54 5.87 10.17
  Divi's Laboratories Healthcare 17.32 9.66 4.73 7.97
  HDFC Bank Financial 23.54 10.52 7.41 7.93
  Solar Industries Chemicals 36.53 7.59 0.00 7.06
  Gruh Finance Financial 44.53 6.00 0.00 6.00
  Great Eastern Shipping Co. Services 7.05 5.86 0.00 5.86
  Elgi Equipments Engineering 35.92 5.56 3.59 5.56
  Kotak Mahindra Bank Financial 31.14 4.48 0.00 4.30
  3M India Services 62.20 7.31 3.89 3.89
  Hawkins Cookers Cons Durable 33.91 5.69 2.87 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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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