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SBI Emerging Businesses Fund

3 Value Research
0.74%
Change from previous, NAV as on Aug 31, 2016
Category: Equity: Mid Cap
Assets: R 1,795 crore (As on Jul 31, 2016)
Expense: 2.12% (As on Jul 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: 54%
Type: Open-ended
Investment Details
Return since Launch: 21.88%
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 13.31 2.67 9.99 16.64 30.08 19.60 15.84
S&P BSE 500 11.29 2.15 9.97 12.32 21.00 12.75 10.33
Category 12.08 3.20 13.52 14.00 36.95 20.85 15.21
Rank within Category 36 51 69 27 56 22 8
Number of funds in category 81 82 81 79 65 32 18
As on Aug 31, 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 16.64 30.08 19.60 2.12 1,795
BNP Paribas Midcap Fund May-2006 12.76 37.33 24.77 2.59 664
HDFC Mid-Cap Opportunities Fund Jun-2007 20.65 42.12 24.05 2.14 12,259
JP Morgan India Mid and Small Cap Fund Dec-2007 10.09 40.53 23.97 2.42 559
UTI Mid Cap Fund Aug-2005 13.07 45.26 24.85 2.28 3,611
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,375.70 134,125.70 15,397.50
Giant (%) 14.32 58.74 14.42
Large (%) 15.63 19.83 22.19
Mid (%) 43.45 17.02 49.11
Small (%) 26.60 4.41 16.79
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.56 10.52 7.41 9.71
  P&G Hygiene & Health Care FMCG 51.22 11.54 5.44 9.18
  Divi's Laboratories Healthcare 30.16 7.43 4.73 7.35
  Solar Industries Chemicals 35.81 7.59 0.00 6.42
  3M India Services 65.42 7.31 4.51 5.70
  Elgi Equipments Engineering 40.95 5.29 2.76 5.22
  Adani Ports and Special Economic Zone Services 17.77 5.75 0.00 4.79
  Great Eastern Shipping Co. Services 5.86 4.67 0.00 4.30
  Kotak Mahindra Bank Financial 36.94 4.48 0.00 4.25
  Navkar Corporation Services 26.94 5.34 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 Jul 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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