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SBI Emerging Businesses Fund (G) SET SMS ALERT

81.722
0.93 (1.15%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth - 101
3 mth 7.9 99
6 mth 34.7 87
1 year 57.9 76
2 year 24.0 44
3 year 22.6 35
5 year 23.6 7

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 23.1 10.2 - -
2013 -12.5 -1.7 -8.4 13.1 -8.3
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

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 -- 7.9 34.7 57.9 24.0 22.6 23.6
Category avg 1.2 11.2 38.5 58.9 13.4 10.3 6.6
Difference of Fund returns and Category returns -- -3.3 -3.8 -1.0 10.6 12.3 17.0
Best of category 4.3 20.1 70.3 121.2 46.2 36.1 26.8
Worst of category -1.5 5.3 27.2 44.3 21.3 15.9 10.5
Benchmark returns # 2.4 5.4 24.9 37.2 21.3 15.5 11.1
Difference of Fund returns and Benchmark returns -- 2.5 9.8 20.7 2.7 7.1 12.5
SBI Emerging Businesses Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,415.80 (Sep-30-2014)
Minimum Investment Rs.5000
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 11.7 37.4 78.5 28.1 24.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.3 42.0 79.0 31.1 23.1
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 9.6 34.3 61.3 23.4 21.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 11.9 40.4 77.8 25.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Goodyear Automotive 116.95 8.26
P and G Cons NonDurable 116.66 8.24
HDFC Bank Banking/Finance 110.15 7.78
Shriram City Banking/Finance 103.64 7.32
3M India Conglomerates 81.41 5.75
Divis Labs Pharmaceuticals 81.27 5.74
Agro Tech Foods Miscellaneous 66.83 4.72
GE Shipping Services 66.12 4.67
AIA Engineering Engineering 65.41 4.62
Hawkins Cooker Cons Durable 57.48 4.06

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.08 24.15 19.08
Engineering 12.71 12.71 3.85
Cons NonDurable 10.57 10.57 5.62
Automotive 10.44 10.44 4.77
Manufacturing 5.82 6.84 3.48
Conglomerates 5.75 7.31 5.13

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.57
Others 0.12
Debt 0.36
Mutual Funds N.A
Money Market 1.50
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 37.35
Top 10 61.16
Sector (%)
Top 3 42.36

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