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SBI Emerging Businesses Fund - Direct Plan (D) SET SMS ALERT

27.275
0.26 (0.95%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.3 107
3 mth 9.9 107
6 mth 37.3 85
1 year 60.0 74
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 23.3 10.4 - -
2013 -13.2 -1.1 -8.2 13.3 -8.0

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 1.3 9.9 37.3 60.0 -- -- --
Category avg 3.4 14.1 40.7 59.1 13.6 10.7 7.0
Difference of Fund returns and Category returns -2.1 -4.2 -3.4 0.9 -- -- --
Best of category 7.4 22.7 74.2 121.1 46.9 36.9 27.3
Worst of category 0.2 8.6 28.2 45.9 21.6 16.8 11.8
Benchmark returns # 4.1 7.8 27.0 38.4 22.0 16.1 12.2
Difference of Fund returns and Benchmark returns -2.8 2.1 10.3 21.6 -- -- --
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business 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 by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth potential and domestic focus.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 94.69 (Sep-30-2014)
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 39.2 76.9 28.8 25.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 12.7 44.6 78.3 32.5 24.2
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 13.2 35.8 61.3 24.3 22.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 14.8 42.8 77.5 26.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Goodyear Automotive 7.82 8.26
P and G Cons NonDurable 7.80 8.24
HDFC Bank Banking/Finance 7.37 7.78
Shriram City Banking/Finance 6.93 7.32
3M India Conglomerates 5.44 5.75
Divis Labs Pharmaceuticals 5.44 5.74
Agro Tech Foods Miscellaneous 4.47 4.72
GE Shipping Services 4.42 4.67
AIA Engineering Engineering 4.37 4.62
Hawkins Cooker Cons Durable 3.84 4.06

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.08 24.15 19.08
Engineering 12.71 12.71 4.15
Cons NonDurable 10.57 10.57 6.25
Automotive 10.44 10.44 5.17
Manufacturing 5.82 6.84 3.48
Conglomerates 5.75 7.31 5.13

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.57
Others 0.12
Debt 0.36
Mutual Funds N.A
Money Market 1.50
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 37.35
Top 10 61.16
Sector (%)
Top 3 42.36

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