SBI Magnum Emerging Businesses Fund (G) NAV | SBI Mutual Fund | SBI Magnum Emerging Businesses Fund (G) Investment

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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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.6	10
3 mth	5.2	1
6 mth	7.8	11
1 year	13.2	1
2 year	15.0	1
3 year	23.7	2
5 year	7.5	11

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.6	-	-	-	-
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
2007	-10.1	25.5	11.1	28.9	62.1

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* Returns over 1 year are Annualised

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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	-3.6	5.2	7.8	13.2	15.0	23.7	7.5
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	0.6	5.4	2.3	16.4	13.3	10.4	4.1
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.7	-6.1	4.4	-9.7	-1.1	5.8	2.4
Difference of Fund returns and Benchmark returns	2.1	11.3	3.4	22.9	16.1	17.9	5.1

# Benchmark Index: 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	BSE-500
Asset Size (Rs cr)	506.89 (Mar-31-2012)
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)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Page Industries	Manufacturing	-	6.86
HDFC Bank	Banking/Finance	-	6.42
TCS	Technology	-	6.32
Bajaj Holdings	Banking/Finance	-	6.23
Muthoot Finance	Banking/Finance	-	6.17
Hawkins Cooker	Cons Durable	-	5.34
Goodyear	Automotive	-	5.30
Torrent Pharma	Pharmaceuticals	-	4.95
ITC	Tobacco	-	4.15
Agro Tech Foods	Miscellaneous	-	4.01

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	20.20	20.72	13.78
Pharmaceuticals	8.28	8.28	1.82
Manufacturing	6.86	10.95	6.19
Engineering	6.79	16.97	6.64
Food & Beverage	6.35	7.27	2.92
Technology	6.32	6.32	2.74