SBI Emerging Businesses Fund

3 Value Research
0.87%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,589 crore (As on May 31, 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
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 22.73%
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 1.04 1.01 -2.52 21.38 24.25 19.92 17.83
S&P BSE 500 2.79 0.10 -1.46 12.04 18.11 9.38 14.11
Category 5.59 0.55 -0.28 28.72 31.05 17.26 18.40
Rank within Category 97 43 100 88 45 16 15
Number of funds in category 112 114 114 112 52 47 20
As on Jul 01, 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 21.38 24.25 19.92 2.40 1,589
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 36.32 36.90 22.90 2.93 502
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 26.95 33.20 20.46 2.23 9,631
L&T Midcap Fund Aug-2004 32.83 33.22 18.23 2.89 337
SBI Magnum Midcap Fund Mar-2005 41.33 40.63 21.88 2.54 989
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,886.54 - 11,477.23
Giant (%) 15.50 - 10.95
Large (%) 3.08 - 14.45
Mid (%) 58.63 - 49.92
Small (%) 21.88 - 27.86
Tiny (%) 0.91 - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.18 10.52 0.00 10.52
  P&G Hygiene & Health Care FMCG 66.80 11.03 0.00 10.02
  Shriram City Union Finance Financial 20.43 8.99 0.00 6.21
  Divi's Laboratories Healthcare 29.11 7.43 3.56 5.61
  3M India Services 86.37 7.31 0.00 5.54
  Agro Tech Foods FMCG 38.23 6.12 2.12 4.57
  Page Industries Textiles 85.69 6.87 2.85 4.49
  Solar Industries Chemicals 45.06 4.36 0.00 4.36
  Elgi Equipments Engineering 41.81 4.93 0.00 4.26
  Sun Pharmaceutical Inds. Healthcare 46.27 4.25 0.00 4.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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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