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SET SMS ALERT Fund Family SBI Mutual Fund
Fund Class Small & Mid Cap
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.7 | 4 |
| 3 mth | 1.2 | 23 |
| 6 mth | 5.2 | 10 |
| 1 year | 30.6 | 4 |
| 2 year | 21.2 | 1 |
| 3 year | 18.2 | 1 |
| 5 year | 10.8 | 10 |
# Moneycontrol Rank within 49 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.5 | - | - | - | - |
| 2012 | 14.6 | 3.1 | 10.2 | 13.0 | 54.9 |
| 2011 | -9.0 | 4.9 | -1.4 | -8.1 | -10.1 |
| 2010 | 4.6 | 0.2 | 19.1 | 0.1 | 31.3 |
| 2009 | -14.7 | 66.2 | 15.7 | -0.2 | 103.3 |
| 2008 | -34.6 | -22.4 | -10.4 | -30.5 | -68.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.7 | 1.2 | 5.2 | 30.6 | 21.2 | 18.2 | 10.8 |
| Category avg | 5.4 | 0.5 | 1.8 | 18.4 | 5.9 | 4.7 | 5.1 |
| Difference of Fund returns and Category returns | 2.3 | 0.7 | 3.4 | 12.2 | 15.3 | 13.5 | 5.7 |
| Best of category | 10.5 | 4.1 | 8.2 | 32.3 | 21.2 | 18.2 | 15.9 |
| Worst of category | -0.4 | -9.7 | -9.5 | 2.5 | -5.4 | -7.2 | -6.5 |
| Benchmark returns # | 8.2 | 3.5 | 8.3 | 23.7 | 4.3 | 4.3 | 2.4 |
| Difference of Fund returns and Benchmark returns | -0.5 | -2.3 | -3.1 | 6.9 | 16.9 | 13.9 | 8.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 17, 2004 |
| Benchmark | S&P BSE 500 |
| Asset Size (Rs cr) | 1,214.96 (Mar-30-2013) |
| Minimum Investment | Rs.2000 |
| 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 |
| 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. |
| 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 1.5 | 5.0 | 21.8 | 10.8 | 12.5 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.6 | 5.4 | 19.8 | 10.9 | 12.8 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | 0.2 | 4.7 | 19.1 | 7.9 | 14.0 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | 1.2 | 5.2 | 30.6 | 18.2 | 10.8 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 2.8 | 0.0 | 20.5 | 6.3 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 95.50 | 7.37 |
| Agro Tech Foods | Miscellaneous | 76.41 | 5.89 |
| Divis Labs | Pharmaceuticals | 75.19 | 5.80 |
| SpiceJet | Services | 74.89 | 5.78 |
| Page Industries | Manufacturing | 66.12 | 5.10 |
| Redington | Technology | 62.09 | 4.79 |
| Shriram City | Banking/Finance | 58.64 | 4.52 |
| Kansai Nerolac | Chemicals | 58.31 | 4.50 |
| Jaiprakash Pow | Utilities | 56.26 | 4.34 |
| Goodyear | Automotive | 49.94 | 3.85 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.27 | 19.28 | 10.52 |
| Automotive | 10.69 | 13.00 | 4.69 |
| Services | 6.16 | 7.61 | 4.09 |
| Miscellaneous | 5.89 | 5.89 | 2.14 |
| Pharmaceuticals | 5.80 | 8.84 | 3.56 |
| Technology | 5.74 | 16.69 | 4.86 |
| Equity | 88.19 |
| Others | 1.85 |
| Debt | 0.77 |
| Mutual Funds | N.A |
| Money Market | 9.34 |
| Cash / Call | -0.15 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.94 |
| Top 10 | 51.94 |
| Sector | (%) |
|---|---|
| Top 3 | 32.12 |
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