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SBI Emerging Businesses Fund

2 Value Research
0.82%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Mid Cap
Assets: R 2,234 crore (As on Nov 30, 2017)
Expense: 2.10% (As on Oct 31, 2017)
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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: Low
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 21.67%
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 39.76 6.43 8.48 34.49 15.26 17.60 10.49
S&P BSE 500 32.16 2.70 3.61 31.93 11.34 14.18 5.68
Category 38.33 4.05 5.78 37.08 17.50 23.07 11.11
Rank within Category 33 6 13 66 66 35 18
Number of funds in category 91 95 95 91 83 37 27
As on Dec 15, 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 34.49 15.26 17.60 2.10 2,234
BNP Paribas Dividend Yield Fund Sep-2005 38.57 15.70 19.38 2.48 621
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 44.04 20.13 28.11 2.30 2,823
L&T Midcap Fund Aug-2004 46.38 22.79 28.60 2.22 1,732
SBI Magnum Midcap Fund Mar-2005 26.81 17.14 25.12 2.03 4,081
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,244.75 167,311.78 16,998.40
Giant (%) 14.09 61.60 14.95
Large (%) 19.15 17.24 16.58
Mid (%) 49.19 17.35 51.91
Small (%) 17.57 3.75 17.78
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  P&G Hygiene & Health Care FMCG 68.75 11.54 8.49 10.10
  HDFC Bank Financial 30.49 10.52 7.11 9.13
  Elgi Equipments Engineering 57.98 6.15 3.99 6.13
  Solar Industries Chemicals 51.95 7.90 2.46 5.70
  Great Eastern Shipping Co. Services 19.08 6.37 3.15 5.54
  Divi's Laboratories Healthcare 30.61 9.66 4.81 5.13
  Kirloskar Oil Engines Automobile 38.61 5.13 0.00 4.80
  Westlife Development Services 0.00 4.54 1.56 4.54
  Gruh Finance Financial 57.32 8.04 0.00 4.25
  Kotak Mahindra Bank Financial 35.90 5.19 0.00 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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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