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SBI Emerging Businesses Fund (D)

PLAN: Regular OPTIONS: Dividend
26.221 0.18 (0.70%)

NAV as on 20 Nov, 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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.0 8
3 mth 11.5 43
6 mth 17.6 14
1 year 29.9 118
2 year 18.4 95
3 year 14.5 90
5 year 18.2 38

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.4 -4.5 4.3 - -
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 5.0 11.5 17.6 29.9 18.4 14.5 18.2
Category avg 2.9 9.2 11.4 32.3 18.0 12.3 12.9
Difference of Fund returns and Category returns 2.1 2.3 6.2 -2.4 0.4 2.2 5.3
Best of category 8.8 22.4 30.9 58.1 34.5 31.7 32.7
Worst of category -0.6 2.5 3.7 23.1 10.1 9.6 16.8
Benchmark returns # 2.4 8.0 11.7 35.9 17.8 10.2 15.3
Difference of Fund returns and Benchmark returns 2.6 3.5 5.9 -6.0 0.6 4.3 2.9
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) 1,806.06 (Sep-30-2017)
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 Opport.- Direct (G) Rank 3
2,159.33 8.9 12.5 33.9 19.3 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 8.6 11.9 32.6 18.2 26.9
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 9.9 12.6 36.8 20.9 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 9.6 11.8 35.0 19.3 30.5
Franklin India Prima Fund (G) Rank 3
5,226.56 6.7 8.8 31.3 17.0 26.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
P and G Cons NonDurable 208.21 9.99
HDFC Bank Banking/Finance 198.94 9.55
Divis Labs Pharmaceuticals 132.38 6.35
GRUH Finance Banking/Finance 127.49 6.12
Elgi Equipments Engineering 123.11 5.91
GE Shipping Services 119.78 5.75
Solar Ind Chemicals 113.00 5.42
Kirloskar Ind Engineering 106.80 5.13
Kotak Mahindra Banking/Finance 102.51 4.92
Westlife Dev Banking/Finance 74.79 3.59

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.45 0.00 0.00
Engineering 11.04 0.00 0.00
Cons NonDurable 9.99 0.00 0.00
Services 8.92 0.00 0.00
Chemicals 8.51 0.00 0.00
Pharmaceuticals 7.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.11
Others 0.52
Debt 0.00
Mutual Funds N.A
Money Market 1.04
Cash / Call -0.67

View All

Concentration

Holdings (%)
Top 5 37.92
Top 10 62.73
Sector (%)
Top 3 54.48

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