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SBI Emerging Businesses Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
33.620 0.23 (0.67%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.6 126
3 mth 10.1 127
6 mth 3.6 130
1 year 16.1 127
2 year 11.1 112
3 year 22.5 88
5 year - -

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 -1.0 6.9 -10.2 -6.5
2015 1.9 -3.0 0.1 3.6 4.5
2014 5.4 23.3 10.4 8.9 58.8
2013 -13.2 -1.1 -8.2 13.3 -8.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.6 10.1 3.6 16.1 11.1 22.5 --
Category avg 7.0 12.9 9.3 29.0 14.8 19.5 13.7
Difference of Fund returns and Category returns -1.4 -2.8 -5.7 -12.9 -3.7 3.0 --
Best of category 10.8 20.3 18.1 54.0 27.4 42.9 32.3
Worst of category 3.7 8.6 1.7 11.4 5.6 17.9 16.7
Benchmark returns # 4.6 10.4 9.9 23.4 10.5 15.5 14.4
Difference of Fund returns and Benchmark returns 1.0 -0.3 -6.3 -7.3 0.6 7.0 --
SBI Emerging Businesses Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business 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 by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 153.28 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Apr-07-2016) 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 (%)
HDFC MidCap Opportunities (G) Rank 2
12,753.08 13.5 10.9 37.3 29.6 25.9
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.6 7.7 20.7 22.2 20.8
Franklin India Prima Fund (G) Rank 3
4,457.05 14.8 10.8 31.7 30.2 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 14.1 10.7 39.5 41.9 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.2 10.5 37.5 32.5 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 14.87 9.70
HDFC Bank Banking/Finance 11.77 7.68
Solar Ind Chemicals 11.39 7.43
GRUH Finance Banking/Finance 10.01 6.53
GE Shipping Services 9.18 5.99
Elgi Equipments Engineering 8.94 5.83
Divis Labs Pharmaceuticals 8.65 5.64
Kotak Mahindra Banking/Finance 7.11 4.64
Thermax Engineering 5.59 3.65
Equitas Holding Banking/Finance 5.53 3.61

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.87 21.52 21.52
Engineering 12.91 9.52 9.52
Pharmaceuticals 10.28 13.35 13.35
Chemicals 10.20 8.08 8.08
Cons NonDurable 9.70 9.20 9.20
Services 6.63 9.09 9.09

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.45
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 6.16
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 37.33
Top 10 60.70
Sector (%)
Top 3 49.06

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