SBI Emerging Businesses Fund

3 Value Research
-0.23%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,642 crore (As on Jul 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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 22.15%
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 -0.59 -4.64 1.14 9.99 21.90 15.84 14.62
S&P BSE 500 -4.56 -8.91 -4.97 -0.57 15.52 6.63 11.95
Category 2.75 -7.24 -0.30 17.82 29.20 14.62 15.69
Rank within Category 86 4 32 101 48 20 14
Number of funds in category 112 114 114 112 52 48 20
As on Sep 02, 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 9.99 21.90 15.84 2.40 1,642
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 23.22 35.16 19.94 2.93 655
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 11.07 30.10 17.51 2.23 10,363
L&T Midcap Fund Aug-2004 24.29 32.43 15.59 2.89 354
SBI Magnum Midcap Fund Mar-2005 27.74 38.05 18.65 2.54 1,123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,198.51 125,447.02 11,889.27
Giant (%) 12.24 57.65 11.47
Large (%) 2.95 19.48 18.21
Mid (%) 60.09 17.87 47.89
Small (%) 23.75 4.99 26.29
Tiny (%) 0.97 0.01 1.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 57.11 11.03 0.00 9.67
  HDFC Bank Financial 23.73 10.52 0.00 9.48
  Shriram City Union Finance Financial 18.56 8.99 0.00 7.47
  3M India Services 101.70 7.31 0.00 5.35
  Divi's Laboratories Healthcare 32.08 7.43 3.56 5.26
  Solar Industries Chemicals 41.03 4.99 0.00 4.99
  Elgi Equipments Engineering 42.63 4.93 0.00 4.48
  Agro Tech Foods FMCG 40.54 6.12 2.12 4.19
  Goodyear India Automobile 13.19 8.26 3.50 3.93
  KCP Construction 15.63 4.40 1.58 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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