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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Emerging Businesses Fund (G)

SBI Emerging Businesses Fund (G) SET SMS ALERT

58.325
0.31 (0.54%)
NAV as on May-20-2013

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 6.1 7
3 mth 0.8 24
6 mth 4.4 15
1 year 28.9 4
2 year 21.4 1
3 year 19.3 1
5 year 10.6 10

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -12.5 - - - -
2012 14.6 3.1 10.2 13.0 54.9
2011 -9.0 4.9 -1.4 -8.1 -10.1
2010 4.6 0.2 19.1 0.1 31.3
2009 -14.7 66.2 15.7 -0.2 103.3
2008 -34.6 -22.4 -10.4 -30.5 -68.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 0.8 4.4 28.9 21.4 19.3 10.6
Category avg 4.1 0.5 1.7 17.5 6.3 5.6 5.0
Difference of Fund returns and Category returns 2.0 0.3 2.7 11.4 15.1 13.7 5.6
Best of category 8.2 3.9 8.2 30.6 21.4 19.3 15.8
Worst of category -1.0 -9.7 -9.0 2.5 -4.3 -5.9 -6.8
Benchmark returns # 4.6 3.1 6.8 21.5 4.4 4.9 2.1
Difference of Fund returns and Benchmark returns 1.5 -2.3 -2.4 7.4 17.0 14.4 8.5
SBI Emerging Businesses Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive The fund may also evaluate emerging businesses with growth potential and domestic focus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 17, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,214.96 (Mar-30-2013)
Minimum Investment Rs.2000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 2.0 4.7 20.9 12.4 12.3
HDFC MidCap Opportunities (G) Rank 2
2,719.45 2.2 4.7 18.4 11.8 12.7
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 0.2 4.7 18.5 8.9 13.8
SBI Emerging Busi (G) Rank 1
1,214.96 0.8 4.4 28.9 19.3 10.6
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 3.0 0.8 20.1 7.7 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 95.50 7.37
Agro Tech Foods Miscellaneous 76.41 5.89
Divis Labs Pharmaceuticals 75.19 5.80
SpiceJet Services 74.89 5.78
Page Industries Manufacturing 66.12 5.10
Redington Technology 62.09 4.79
Shriram City Banking/Finance 58.64 4.52
Kansai Nerolac Chemicals 58.31 4.50
Jaiprakash Pow Utilities 56.26 4.34
Goodyear Automotive 49.94 3.85

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 15.27 19.28 10.52
Automotive 10.69 13.00 4.69
Services 6.16 7.61 4.09
Miscellaneous 5.89 5.89 2.14
Pharmaceuticals 5.80 8.84 3.56
Technology 5.74 16.69 4.86

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 88.19
Others 1.85
Debt 0.77
Mutual Funds N.A
Money Market 9.34
Cash / Call -0.15

View All

Concentration

Holdings (%)
Top 5 29.94
Top 10 51.94
Sector (%)
Top 3 32.12

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