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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 | -6.5 | 43 |
| 3 mth | -2.3 | 31 |
| 6 mth | -8.0 | 27 |
| 1 year | 21.1 | 8 |
| 2 year | 14.7 | 1 |
| 3 year | 14.9 | 1 |
| 5 year | 12.1 | 10 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.5 | - | - | - | - |
| 2012 | -2.3 | 3.1 | 10.2 | 13.0 | 32.0 |
| 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 |
* 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 | -6.5 | -2.3 | -8.0 | 21.1 | 14.7 | 14.9 | 12.1 |
| Category avg | -4.5 | -1.5 | -8.5 | 12.7 | 3.9 | 2.8 | 6.0 |
| Difference of Fund returns and Category returns | -2.0 | -0.8 | 0.5 | 8.4 | 10.8 | 12.1 | 6.1 |
| Best of category | 0.3 | 7.3 | -0.5 | 26.8 | 14.7 | 14.9 | 17.7 |
| Worst of category | -9.3 | -10.4 | -22.8 | -7.3 | -7.0 | -10.1 | -4.8 |
| Benchmark returns # | -5.9 | -0.8 | -3.5 | 13.2 | 1.6 | 1.1 | 3.3 |
| Difference of Fund returns and Benchmark returns | -0.6 | -1.5 | -4.5 | 7.9 | 13.1 | 13.8 | 8.8 |
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 | Dividend |
| 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 | Rs.2.50 (Apr-26-2013) 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 (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.5 | -5.1 | 13.6 | 8.1 | 13.3 |
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.1 | -5.9 | 17.6 | 8.8 | 13.4 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -3.7 | -8.5 | 5.6 | 3.3 | 13.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -6.4 | 17.1 | 5.0 | 10.1 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | -0.4 | -5.9 | 14.9 | 1.4 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 6.84 |
| Agro Tech Foods | Miscellaneous | - | 6.12 |
| Page Industries | Manufacturing | - | 5.85 |
| Divis Labs | Pharmaceuticals | - | 5.12 |
| SpiceJet | Services | - | 4.97 |
| Shriram City | Banking/Finance | - | 4.64 |
| Redington | Technology | - | 4.47 |
| Kansai Nerolac | Chemicals | - | 4.39 |
| Wockhardt | Pharmaceuticals | - | 4.04 |
| Jaiprakash Pow | Utilities | - | 3.82 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.88 | 19.28 | 10.52 |
| Pharmaceuticals | 9.16 | 8.62 | 3.56 |
| Automotive | 7.34 | 13.00 | 10.56 |
| Miscellaneous | 6.12 | 5.89 | 2.14 |
| Manufacturing | 5.85 | 5.56 | 3.60 |
| Services | 5.33 | 7.61 | 4.09 |
| Equity | 92.68 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.90 |
| Top 10 | 50.26 |
| Sector | (%) |
|---|---|
| Top 3 | 35.38 |
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