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SBI Emerging Businesses Fund (D)

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23.120 0.09 (0.37%)

NAV as on 26 Aug, 2016

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 Jun 2016) down from Rank 4 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.4 102
3 mth 8.9 125
6 mth 25.1 123
1 year 15.8 85
2 year 15.3 86
3 year 28.3 71
5 year 20.0 31

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 - - - -
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
2011 -22.3 4.9 -1.5 -8.1 -23.3

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 1.4 8.9 25.1 15.8 15.3 28.3 20.0
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns -1.3 -4.5 -7.2 -0.2 -0.2 6.0 7.1
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 0.9 9.1 25.5 12.6 7.4 20.0 13.4
Difference of Fund returns and Benchmark returns 0.5 -0.2 -0.4 3.2 7.9 8.3 6.6
SBI Emerging Businesses Fund (D) 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 Dividend
Launch date Sep 17, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,532.14 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Apr-07-2016) 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
9,771.58 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 174.47 9.71
P and G Cons NonDurable 164.76 9.18
Divis Labs Pharmaceuticals 131.84 7.35
Solar Ind Chemicals 115.28 6.42
3M India Conglomerates 102.34 5.70
Elgi Equipments Engineering 93.75 5.22
Adani Ports Engineering 85.99 4.79
GE Shipping Services 77.10 4.30
Kotak Mahindra Banking/Finance 76.35 4.25
Navkar Corp Services 74.92 4.17

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.36 23.70 18.69
Pharmaceuticals 13.77 13.61 5.21
Engineering 13.44 9.92 6.11
Cons NonDurable 9.18 11.54 9.20
Chemicals 8.67 8.14 4.53
Services 8.47 9.52 3.47

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.46
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 38.36
Top 10 61.09
Sector (%)
Top 3 48.57

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