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SBI Emerging Businesses Fund

3 Value Research
0.82%
Change from previous, NAV as on May 26, 2016
Category: Equity: Mid Cap
Assets: R 1,666 crore (As on Apr 30, 2016)
Expense: 2.46% (As on Apr 30, 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: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 21.34%
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 2.04 0.11 14.85 5.63 18.41 18.88 13.72
S&P BSE 500 -0.11 0.82 14.97 -2.70 12.52 8.67 9.46
Category -2.47 0.02 15.59 0.17 25.30 16.98 13.14
Rank within Category 7 38 57 16 57 14 9
Number of funds in category 81 81 81 79 65 32 18
As on May 26, 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 5.63 18.41 18.88 2.46 1,666
BNP Paribas Midcap Fund May-2006 3.30 28.67 21.43 2.62 549
HDFC Mid-Cap Opportunities Fund Jun-2007 1.32 28.44 19.68 2.29 10,649
SBI Magnum Global Fund Jun-2005 -1.03 24.90 18.98 2.46 2,690
UTI Mid Cap Fund Aug-2005 0.89 32.58 21.03 2.37 3,227
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,354.35 126,726.98 13,498.84
Giant (%) 15.08 58.44 15.23
Large (%) 14.01 20.04 19.75
Mid (%) 41.02 17.03 49.28
Small (%) 29.88 4.48 17.11
Tiny (%) - 0.00 0.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 48.57 11.54 0.00 10.99
  HDFC Bank Financial 23.34 10.52 5.69 10.19
  Solar Industries Chemicals 34.88 7.59 0.00 7.13
  Manpasand Beverages FMCG 52.99 6.05 0.00 6.05
  3M India Services 80.60 7.31 3.37 5.60
  Adani Ports and Special Economic Zone Services 13.35 5.75 0.00 5.29
  Elgi Equipments Engineering 66.71 5.01 0.00 5.01
  Divi's Laboratories Healthcare 27.30 7.43 4.73 4.98
  Dr. Lal Pathlabs Healthcare 86.12 5.21 0.00 4.67
  Navkar Corporation Services 39.32 5.34 0.00 4.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: customer.delight@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

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