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SBI Emerging Businesses Fund

3 Value Research
-2.87%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Mid Cap
Assets: R 1,535 crore (As on Jan 31, 2016)
Expense: 2.41% (As on Sep 30, 2015)
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: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 20.63%
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 -9.70 -8.05 -7.33 -7.34 12.83 18.36 12.77
S&P BSE 500 -13.21 -9.61 -11.41 -17.10 7.29 6.20 8.51
Category -13.87 -11.66 -10.28 -10.47 19.25 15.11 12.46
Rank within Category 4 8 8 14 63 9 8
Number of funds in category 82 82 80 78 68 34 18
As on Feb 11, 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 -7.34 12.83 18.36 2.41 1,535
BNP Paribas Midcap Fund May-2006 -6.50 22.05 20.42 2.69 474
Religare Invesco Mid Cap Fund Apr-2007 -10.90 21.55 18.35 3.01 127
SBI Magnum Global Fund Jun-2005 -8.35 21.83 19.12 2.47 2,356
UTI Mid Cap Fund Aug-2005 -8.82 27.21 19.46 2.40 3,121
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,880.85 124,946.82 13,730.89
Giant (%) 15.36 59.08 15.65
Large (%) 10.72 19.31 19.97
Mid (%) 45.32 17.11 50.06
Small (%) 28.60 4.50 15.13
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 46.59 11.03 0.00 10.50
  HDFC Bank Financial 21.02 10.52 4.71 10.26
  Solar Industries Chemicals 35.45 7.57 0.00 6.63
  Manpasand Beverages FMCG 50.42 5.93 0.00 5.93
  Divi's Laboratories Healthcare 26.67 7.43 4.73 5.43
  Navkar Corporation Services 35.94 5.34 0.00 5.34
  Adani Ports and Special Economic Zone Services 15.73 4.84 0.00 4.84
  3M India Services 65.47 7.31 0.00 4.51
  Supreme Industries Chemicals 23.95 4.47 0.00 4.47
  Kotak Mahindra Bank Financial 34.77 4.45 0.00 4.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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