SBI Mutual Fund SBI Emerging Businesses Fund
About SBI Emerging Businesses Fund

SBI Emerging Businesses Fund
is an open-ended equity fund, has a high conviction portfolio of stocks, concentrated mainly in the mid and small cap segment. The fund identifies companies with growth opportunities that are at nascent stage. The fund invests across fundamentally promising companies in the mid & small cap space which are available at attractive valuations, thus creating interesting opportunities for growth.
 
Capital Agnostic: Flexible Fund
SBI Emerging Businesses Fund is a market capitalization agnostic fund; it may invest into large, mid and/or small cap stocks in any proportion based on the market conditions making the most of different market phases.
  • Large, mid & small caps usually follow the same market trend
  • However, during times of volatility, large caps have comparatively been more consistent; whereas, when markets rally, mid & small caps have taken the lead
 
Who can invest?
This fund is ideal for investors who would like to invest for long-term capital appreciation.
 
Performance of SBI Emerging Businesses Fund as on March 28, 2013
Particulars 30 Mar'12 - 28 Mar'13
Abs Retns (%)
31 Mar'11 - 30 Mar'12
Abs Retns (%)
31 Mar'10 - 31 Mar'11
Abs Retns (%)
Since Inception
CAGR Returns (%)
Since Inception
PTP Returns (INR)
SBI Emerging Businesses Fund 20.71 12.39 13.65 21.79 53764
S&P BSE 500 Index (Scheme Benchmark) 4.81 -9.11 7.48 14.42 31559
S&P BSE Sensex (Add Benchmark) 8.23 -10.50 10.94 15.37 33870
*One year abolute returns as on March 28, 2013. Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. NAVs for SBI Emerging Businesses Fund - Growth Option as on: 28/3/2013 – Rs. 53.7640, 30/03/2012 – Rs. 44.54, 31/03/2011 – Rs. 39.63, 31/03/2010 – Rs. 34.87) Since Inception (11/10/2004) NAV is assumed: Rs. 10/- Fund Manager: Mr. R Srinivasan – Performance of the other schemes managed by him is given below.
 
 
 
 
 



   
Performance of other funds managed by MR. R. Srinivasan - SBI Magnum Global Fund: 10.10% - 1 year return as on 28-March-2013, -9.19% - 1 year return as on 30-March-2012, 5.76% - 1 year return as on 31-March-2011, 13.27% – since inception CAGR (30/09/1994), Rs. 100347 – since inception PTP returns. Benchmark is CNX Midcap Index which performed: -4.02% - 1 year return as on 28-March-2013, -4.09% - 1 year return as on 30-March-2012, 4.35% - 1 year return as on 31-March-2011, N.A. – since inception CAGR (30/09/1994), N.A. – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-March-2012, -1050% - 1 year return as on 30-March-2012, 10.94% - 1 year return as on 31-March-2010, 15.37 – since inception CAGR (30/09/1994), Rs. 33870 – since inception PTP returns. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been invested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. (Growth option NAV as on 28/3/2013 – Rs. 64.2119, 30/03/2012 – Rs. 58.32, 31/03/2011 – Rs. 53.41, 31/03/2010 – Rs. 50.50) Since Inception NAV is assumed: Rs. 10/- SBI Magnum Equity Fund: 8.68% - 1 year return as on 28-March-2013, -2.95% - 1 year return as on 30-March-2012, 10.69% - 1 year return as on 31-March-2011, 114.42% – since inception CAGR (01/01/1991), Rs. 200251 – since inception PTP returns. Benchmark is CNX Nifty Index which performed: 7.13% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 11.14% - 1 year return as on 31-Mar-2011, 13.82% – since inception CAGR (01/01/1991), Rs. 178164 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 14.11% – since inception CAGR (01/01/1991), Rs. 188497 – since inception PTP returns. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been invested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. (Growth option NAV as on 28/3/2013 – Rs. 46.4294, 30/03/2012 – Rs. 42.72, 31/03/2011 – Rs. 44.02, 31/03/2010 – Rs. 39.77) Since Inception NAV is assumed: Rs. 10/- SBI Magnum Balanced Fund: 15.67% - 1 year return as on 28-March-2013, --6.67% - 1 year return as on 30-March-2012, 4.23% - 1 year return as on 31-March-2011, 15.54% – since inception CAGR(31/12/1995), Rs. 124937 – since inception PTP returns. Benchmark is CRISIL Balanced Fund Index which performed: 8.18% - 1 year return as on 28-March-2013, -3.37% - 1 year return as on 30-March-2012, 9.37% - 1 year return as on 31-March-2011, N.A.% – since inception CAGR (31/12/1995), N.A. – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 9.96% – since inception CAGR (31/12/1995), Rs. 52571 – since inception PTP returns. This fund is a mix of equity & debt assets. Equity allocation is managed by Mr. R Srinivasan. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been invested at the then prevailing NAV. Growth option introduced on 19/01/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. Growth option NAV as on 28/3/2013 – Rs. 54.5310, 30/03/2012 – Rs. 47.14, 31/03/2011 – Rs. 50.51, 31/03/2010 – Rs. 48.46) Since Inception NAV is assumed: Rs. 10/- SBI Contra Fund: 9.63% - 1 year return as on 28-March-2013, -7.16% - 1 year return as on 30-March-2012, -0.22% - 1 year return as on 31-March-2011, 21.38% – since inception CAGR (14/07/1999), Rs. 143259 – since inception PTP returns. Benchmark is S&P BSE 100 Sensex which performed: 6.84% - 1 year return as on 28-Mar-2013, -9.23% - 1 year return as on 30-Mar-2012, 8.55% - 1 year return as on 31-Mar-2011, 12.87% – since inception (14/07/1999), Rs. 52803 – since inception PTP returns. Additional Benchmark is S&P BSE Sensex which performed: 8.23% - 1 year return as on 28-Mar-2013, -10.50% - 1 year return as on 30-Mar-2012, 10.94% - 1 year return as on 31-Mar-2011, 11.34% – since inception CAGR (14/07/1991), Rs. 43739 – since inception PTP returns. Returns (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point (PTP) returns calculated on a standard investment of 10,000/-. It is assumed that dividends declared under the scheme have been invested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for long-term equity schemes is used for comparison purposes. Performance of dividend plan for investor would be net of dividend distribution tax as applicable. (Growth option NAV as on 28/3/2013 – Rs. 56.6146, 30/03/2012 – Rs. 51.64, 31/03/2011 – Rs. 55.62, 31/03/2010 – Rs. 55.74) Since Inception NAV is assumed: Rs. 10/-

Past performance may or may not be sustained in future.

Asset Management Company: SBI Funds Management Private Limited (A joint venture between SBI and AMUNDI) -191, Maker Tower 'E', 19th Floor, Cuffe Parade, Mumbai 400 005. Trustee Company: SBI Mutual Fund Trustee Company Pvt. Ltd.

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.
 
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