SBI Magnum Emerging Businesses Fund (D)
Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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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.
View Top ranked funds in this category
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 | -2.3 | - | - | - | - |
| 2011 | -22.3 | 4.9 | -1.5 | -8.1 | -23.3 |
| 2010 | 4.6 | 0.2 | 19.1 | 0.1 | 31.4 |
| 2009 | -14.6 | 66.0 | -5.0 | -0.2 | 66.9 |
| 2008 | -42.5 | -22.4 | -10.4 | -30.6 | -72.5 |
| 2007 | -10.1 | 25.5 | 11.1 | 29.1 | 62.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 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 |
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 | BSE-500 |
| Asset Size (Rs cr) | 506.89 (Mar-31-2012) |
| Minimum Investment | Rs.2000 |
| Last Dividend | Rs.2.50 (Mar-30-2012) 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| 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 |
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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 91.64 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.00 |
| Top 10 | 55.75 |
| Sector | (%) |
|---|---|
| Top 3 | 35.34 |
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