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SBI Emerging Businesses Fund

2 Value Research
-1.33%
Change from previous, NAV as on May 23, 2017
Category: Equity: Mid Cap
Assets: R 1,865 crore (As on Apr 30, 2017)
Expense: 2.11% (As on Apr 30, 2017)
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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: 35%
Type: Open-ended
Investment Details
Return since Launch: 20.69%
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 13.06 -1.58 3.99 14.34 17.53 19.05 13.37
S&P BSE 500 16.83 1.29 5.57 25.58 11.10 15.85 8.76
Category 18.49 -1.52 6.62 29.74 21.16 24.43 13.61
Rank within Category 89 51 87 89 61 35 14
Number of funds in category 93 95 95 91 83 37 26
As on May 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Emerging Businesses Fund Oct-2004 14.34 17.53 19.05 2.11 1,865
Birla Sun Life Pure Value Fund Mar-2008 34.04 16.39 27.84 2.50 1,215
Edelweiss Mid and Small Cap Fund Dec-2007 28.01 21.99 26.95 2.46 489
HDFC Mid-Cap Opportunities Fund Jun-2007 33.87 23.18 26.67 2.27 16,685
UTI Mid Cap Fund Apr-2004 22.84 22.63 26.62 2.24 3,986
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,656.20 144,833.46 15,627.14
Giant (%) 17.08 59.02 14.41
Large (%) 12.20 19.59 18.20
Mid (%) 50.64 17.68 52.12
Small (%) 20.08 3.65 16.46
Tiny (%) - - 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 52.22 11.54 6.86 9.48
  HDFC Bank Financial 26.38 10.52 7.11 8.29
  Solar Industries Chemicals 41.34 7.61 1.38 7.61
  Gruh Finance Financial 46.84 6.61 0.00 6.61
  Great Eastern Shipping Co. Services 8.01 6.37 2.40 6.37
  Divi's Laboratories Healthcare 13.70 9.66 4.73 5.73
  Elgi Equipments Engineering 43.58 5.94 3.99 5.57
  Kotak Mahindra Bank Financial 36.20 4.84 0.00 4.84
  Hawkins Cookers Cons Durable 34.14 5.69 2.87 3.86
  Westlife Development Financial 0.00 4.31 1.56 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 28, 2017 2.2000   More...
    Apr 07, 2016 2.0000    
    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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