Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > SBI Mutual Fund > SBI Emerging Businesses Fund (G)

SBI Emerging Businesses Fund (G) SET SMS ALERT

60.778
0.08 (0.14%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.2 79
3 mth 8.7 96
6 mth 18.1 85
1 year 9.4 96
2 year 14.1 41
3 year 13.3 11
5 year 28.8 5

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 - - - -
2013 -12.5 -1.7 -8.4 13.1 -8.3
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

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 5.2 8.7 18.1 9.4 14.1 13.3 28.8
Category avg 8.0 16.1 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns -2.8 -7.4 -9.6 -20.7 4.5 8.0 18.3
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 6.0 8.7 12.3 16.6 12.9 3.8 16.3
Difference of Fund returns and Benchmark returns -0.8 0.0 5.8 -7.2 1.2 9.5 12.5
SBI Emerging Businesses Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Sep 17, 2004
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,186.92 (Dec-31-2013)
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.8 22.9 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.7 22.6 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.7 22.6 25.8 12.7 25.3
HDFC MidCap Opportunities (G) Rank 2
2,729.78 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 19.6 28.4 31.2 12.8 29.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 116.62 9.73
Divis Labs Pharmaceuticals 78.99 6.59
Goodyear Automotive 76.11 6.35
3M India Conglomerates 72.88 6.08
P and G Cons NonDurable 70.36 5.87
Page Industries Manufacturing 70.00 5.84
Jindal Steel Metals & Mining 64.13 5.35
Shriram City Banking/Finance 59.57 4.97
Agro Tech Foods Miscellaneous 56.21 4.69
VST Tobacco 55.86 4.66

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.15 24.15 15.27
Cons NonDurable 7.24 7.33 5.46
Pharmaceuticals 6.59 9.16 5.38
Automotive 6.35 10.69 4.77
Conglomerates 6.08 6.64 3.34
Manufacturing 5.84 6.84 5.10

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 93.23
Others 2.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.55

View All

Concentration

Holdings (%)
Top 5 34.62
Top 10 60.13
Sector (%)
Top 3 37.98

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.