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SBI Emerging Businesses Fund (G)

PLAN: Regular OPTIONS: Growth
136.630 0.23 (0.17%)

NAV as on 18 May, 2018

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 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 6
3 mth 2.9 6
6 mth 6.9 6
1 year 23.8 6
2 year 20.1 74
3 year 15.0 48
5 year 18.4 70

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 5.0 4.3 15.3 43.9
2016 -4.2 7.8 6.6 -10.4 1.1
2015 1.7 -3.4 -0.1 3.3 3.5
2014 5.2 23.1 10.2 8.7 57.7
2013 -12.5 -1.7 -8.4 13.1 -8.3

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 0.3 2.9 6.9 23.8 20.1 15.0 18.4
Category avg -2.4 -1.0 0.5 9.7 17.7 11.3 13.1
Difference of Fund returns and Category returns 2.7 3.9 6.4 14.1 2.4 3.7 5.3
Best of category 1.0 6.3 11.7 33.4 36.5 25.7 36.7
Worst of category -5.6 -9.3 -8.5 -2.9 11.3 7.0 15.0
Benchmark returns # -2.7 -0.4 -0.6 11.0 18.6 9.5 13.7
Difference of Fund returns and Benchmark returns 3.0 3.3 7.5 12.8 1.5 5.5 4.7
SBI Emerging Businesses Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 17, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 2,147.87 (Mar-31-2018)
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 (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 0.9 1.2 12.1 16.7 26.6
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.6 0.7 11.0 15.5 25.5
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -0.2 2.5 13.4 17.5 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.5 1.9 12.0 16.0 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -2.7 3.5 19.3 22.7 35.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 213.48 7.96
P and G Cons NonDurable 181.20 6.76
Kotak Mahindra Banking/Finance 144.12 5.38
Divis Labs Pharmaceuticals 142.50 5.31
GRUH Finance Banking/Finance 128.63 4.80
Westlife Dev Banking/Finance 118.91 4.43
Solar Ind Chemicals 117.01 4.36
GE Shipping Services 113.85 4.25
Kirloskar Ind Engineering 103.39 3.86
Techno Electric Engineering 99.03 3.69

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.21 27.63 27.63
Engineering 11.06 15.62 15.62
Services 7.13 8.65 8.65
Cons NonDurable 6.76 9.19 9.19
Chemicals 6.56 7.26 7.26
Pharmaceuticals 5.31 4.72 4.72

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.66
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 9.37
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 30.21
Top 10 50.80
Sector (%)
Top 3 52.40

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