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SBI Emerging Businesses Fund (G)

PLAN: Regular OPTIONS: Growth
90.566 0.19 (0.21%)

NAV as on 28 Aug, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -0.3 2
3 mth 1.8 39
6 mth -2.6 80
1 year 13.6 102
2 year 37.6 80
3 year 23.1 41
5 year 17.1 18

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -3.4 - - -
2014 5.2 23.1 10.2 8.7 -
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

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 -0.3 1.8 -2.6 13.6 37.6 23.1 17.1
Category avg -5.1 0.4 -1.2 21.3 36.6 21.4 10.2
Difference of Fund returns and Category returns 4.8 1.4 -1.4 -7.7 1.0 1.7 6.9
Best of category -0.2 5.1 7.2 45.6 74.1 39.5 24.2
Worst of category -9.4 -6.1 -8.3 -4.7 24.0 16.1 6.1
Benchmark returns # -6.2 -4.3 -8.0 3.1 24.8 16.7 7.6
Difference of Fund returns and Benchmark returns 5.9 6.1 5.4 10.5 12.8 6.4 9.5
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) 1,483.47 (Jun-30-2015)
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) Not Ranked
745.25 0.2 0.5 21.8 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.0 0.1 20.7 31.8 19.7
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -3.3 -2.6 20.4 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -3.5 -2.8 19.7 28.6 16.2
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -3.5 -2.8 19.6 28.5 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 158.73 9.67
HDFC Bank Banking/Finance 155.57 9.48
Shriram City Banking/Finance 122.57 7.47
3M India Conglomerates 87.75 5.35
Divis Labs Pharmaceuticals 86.36 5.26
Solar Ind Chemicals 81.91 4.99
Elgi Equipments Engineering 73.59 4.48
Agro Tech Foods Miscellaneous 68.83 4.19
Goodyear Automotive 64.56 3.93
KCP Cement 62.91 3.83

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.15 24.15 19.08
Engineering 11.05 13.95 4.15
Cons NonDurable 9.67 11.03 6.83
Automotive 8.63 10.44 5.44
Manufacturing 5.47 7.73 5.47
Conglomerates 5.35 6.21 5.15

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.48
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 4.72
Cash / Call 0.51

View All

Concentration

Holdings (%)
Top 5 37.23
Top 10 58.65
Sector (%)
Top 3 44.87

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