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SBI Emerging Businesses Fund (D)

PLAN: Regular OPTIONS: Dividend
23.073 0.19 (0.80%)

NAV as on 23 Jun, 2017

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 Mar 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 5.5 13
3 mth 9.9 51
6 mth 20.9 114
1 year 18.9 126
2 year 14.4 87
3 year 21.6 85
5 year 34.4 38

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 - - - -
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 5.5 -- 10.0 8.2 14.4 21.6 34.4
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 2.3 -- -14.5 -19.4 -0.2 6.6 20.2
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 2.4 6.0 22.5 21.0 9.9 11.3 15.3
Difference of Fund returns and Benchmark returns 3.1 -- -12.5 -12.8 4.5 10.3 19.1
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) 1,630.28 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.20 (Apr-28-2017) 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 Opportunities (G) Rank 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 178.83 9.60
HDFC Bank Banking/Finance 163.62 8.79
Solar Ind Chemicals 147.10 7.90
GRUH Finance Banking/Finance 122.64 6.59
Elgi Equipments Engineering 109.04 5.86
GE Shipping Services 106.08 5.70
Divis Labs Pharmaceuticals 98.97 5.32
Kotak Mahindra Banking/Finance 96.61 5.19
3M India Conglomerates 69.18 3.72
Hawkins Cooker Cons Durable 67.09 3.60

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.63 0.00 0.00
Engineering 11.49 0.00 0.00
Chemicals 10.84 0.00 0.00
Pharmaceuticals 9.85 0.00 0.00
Cons NonDurable 9.60 0.00 0.00
Services 5.70 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.29
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 2.96
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 38.74
Top 10 62.27
Sector (%)
Top 3 52.96

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