Search

SBI Emerging Businesses Fund

2 Value Research
0.80%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Mid Cap
Assets: R 2,005 crore (As on Jul 31, 2017)
Expense: 2.10% (As on Jul 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Is Your Fund Too Big?
Are big funds a threat to their investors? Subscribe to Mutual Fund Insight -- read our latest issue to find out.
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: Low
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 20.98%
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 21.81 -1.92 3.62 13.71 15.44 18.34 13.37
S&P BSE 500 23.77 -0.00 2.91 17.85 11.46 15.09 9.27
Category 24.89 -0.50 0.75 20.88 19.86 23.72 13.87
Rank within Category 70 78 7 78 68 34 15
Number of funds in category 89 91 91 87 81 37 27
As on Aug 16, 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 13.71 15.44 18.34 2.10 2,005
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 29.12 25.44 29.36 2.36 2,176
Escorts High Yield Equity Fund Dec-2006 20.73 24.42 23.61 - 9
SBI Magnum Midcap Fund Mar-2005 11.21 20.88 27.93 2.03 3,856
Sundaram Select Midcap Fund - Regular Plan Jul-2002 21.86 23.44 25.61 2.20 5,573
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,049.28 165,457.75 17,235.14
Giant (%) 15.54 60.53 15.31
Large (%) 13.81 18.16 18.71
Mid (%) 51.73 17.28 50.01
Small (%) 18.92 3.97 17.40
Tiny (%) - - 0.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.03 10.52 7.11 9.79
  P&G Hygiene & Health Care FMCG 57.35 11.54 8.17 9.62
  Solar Industries Chemicals 40.56 7.90 2.06 7.61
  Gruh Finance Financial 57.48 7.59 0.00 7.59
  Divi's Laboratories Healthcare 18.81 9.66 4.81 6.21
  Elgi Equipments Engineering 54.75 6.15 3.99 6.02
  Great Eastern Shipping Co. Services 10.06 6.37 3.15 5.35
  Kotak Mahindra Bank Financial 36.29 5.19 0.00 5.09
  Westlife Development Financial 0.00 4.31 1.56 3.90
  Hawkins Cookers Cons Durable 36.32 5.69 2.87 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

comments powered by Disqus