SBI Emerging Businesses Fund

3 Value Research
0.58%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,593 crore (As on Jun 30, 2015)
Expense: 2.40% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 22.66%
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 1.98 3.29 1.54 20.44 24.54 18.58 16.66
S&P BSE 500 2.83 1.87 2.62 12.09 19.52 8.78 13.43
Category 8.98 5.50 6.69 34.28 33.24 17.26 17.69
Rank within Category 108 104 112 104 49 20 16
Number of funds in category 112 114 114 112 52 48 20
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
SBI Emerging Businesses Fund Oct-2004 20.44 24.54 18.58 2.40 1,593
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 43.64 39.94 23.13 2.93 548
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 27.17 33.67 19.86 2.23 9,770
L&T Midcap Fund Aug-2004 38.70 35.39 17.87 2.89 335
SBI Magnum Midcap Fund Mar-2005 44.05 42.11 21.36 2.54 1,022
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,890.49 - 11,364.93
Giant (%) 14.41 - 11.80
Large (%) 3.61 - 14.86
Mid (%) 60.03 - 49.19
Small (%) 21.10 - 27.92
Tiny (%) 0.85 - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 62.39 11.03 0.00 10.63
  HDFC Bank Financial 26.06 10.52 0.00 9.65
  Shriram City Union Finance Financial 19.19 8.99 0.00 7.65
  Divi's Laboratories Healthcare 30.06 7.43 3.56 5.77
  3M India Services 87.35 7.31 0.00 5.74
  Solar Industries Chemicals 47.72 4.88 0.00 4.88
  Agro Tech Foods FMCG 41.14 6.12 2.12 4.39
  Sun Pharmaceutical Inds. Healthcare 43.16 4.25 0.00 4.23
  Page Industries Textiles 78.27 6.87 2.85 4.17
  Elgi Equipments Engineering 46.05 4.93 0.00 4.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2014 2.7000   More...
    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 | 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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