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

SBI Emerging Businesses Fund (D)

PLAN: Regular OPTIONS: Dividend
22.999 0.18 (0.77%)

NAV as on 22 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Mar, 2017)

Period Returns (%) Rank #
1 mth -0.6 138
3 mth 7.1 132
6 mth -4.2 132
1 year 15.5 128
2 year 6.0 105
3 year 21.3 91
5 year 18.6 36

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 -1.9 6.6 -10.4 -8.1
2015 1.7 -3.4 -0.1 3.3 3.5
2014 5.2 23.0 10.2 -3.5 40.0
2013 -12.5 -15.5 -8.4 13.1 -21.1
2012 -2.3 3.1 10.2 13.0 32.0

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 -0.6 7.1 -4.2 15.5 6.0 21.3 18.6
Category avg 1.3 13.0 3.4 26.0 9.3 19.4 12.8
Difference of Fund returns and Category returns -1.9 -5.9 -7.6 -10.5 -3.3 1.9 5.8
Best of category 5.1 19.6 17.2 45.8 36.5 42.7 30.1
Worst of category -11.3 -1.5 -8.6 1.0 2.0 17.6 15.0
Benchmark returns # 1.4 14.7 3.3 22.1 5.6 15.6 13.1
Difference of Fund returns and Benchmark returns -2.0 -7.6 -7.5 -6.6 0.4 5.7 5.5
SBI Emerging Businesses Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Sep 17, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,624.82 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (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 Opport.- Direct (G) Rank 2
1,377.61 15.1 5.4 35.1 31.2 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 14.8 4.9 33.9 30.0 24.3
IDFC Premier Equity - Direct (G) Rank 5
516.10 14.6 2.0 17.6 21.6 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 14.3 1.6 16.7 20.7 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 170.21 9.37
HDFC Bank Banking/Finance 129.28 7.11
Divis Labs Pharmaceuticals 129.00 7.10
Solar Ind Chemicals 126.55 6.96
GRUH Finance Banking/Finance 115.75 6.37
Elgi Equipments Engineering 107.95 5.94
GE Shipping Services 99.91 5.50
Kotak Mahindra Banking/Finance 80.21 4.41
Equitas Holding Banking/Finance 70.90 3.90
Hawkins Cooker Cons Durable 65.81 3.62

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.29 21.52 19.88
Engineering 12.74 9.92 9.52
Pharmaceuticals 11.87 13.51 13.35
Chemicals 9.62 8.14 8.08
Cons NonDurable 9.37 11.43 9.20
Services 6.12 9.09 8.40

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 92.41
Others 0.59
Debt 0.00
Mutual Funds N.A
Money Market 7.23
Cash / Call -0.23

View All

Concentration

Holdings (%)
Top 5 36.91
Top 10 60.28
Sector (%)
Top 3 49.90

News & Videos

News

Messages & Community

Sections
Follow us on
Available On