SBI Emerging Businesses Fund

  • Category: EQUITY
  • AAUM: 1850.17 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 13.66%
Beta*: 0.79
Expense Ratio*: 2.11
Portfolio Turnover*: 0.41
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.52
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD. 9.50
DIVI'S LABORATORIES LTD. 9.20
SOLAR INDUSTRIES INDIA LTD. 6.27
THE GREAT EASTERN SHIPPING CO. LTD. 5.44
ELGI EQUIPMENTS LTD. 5.43
KOTAK MAHINDRA BANK LTD. 4.43
3M INDIA LTD. 4.31
HAWKINS COOKERS LTD. 3.97
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3.82
Sectoral Breakdown (in %)
IndustryRatio
SERVICES 20.03
CONSUMER GOODS 19.42
FINANCIAL SERVICES 19.22
INDUSTRIAL MANUFACTURING 13.61
PHARMA 12.27
CHEMICALS 6.27
HEALTHCARE SERVICES 3.76
AUTOMOBILE 2.57
CASH & OTHER RECIVABLES 0.49
CBLO 2.38
  • Large, mid & small caps, typically, tend to outperform in different market cycles. During times of volatility, large caps have, comparatively, been more consistent; whereas, when markets rally, mid & small caps have taken the lead. This shows that every market cap segment has its period of outperformance. Investing in high conviction quality businesses is the key to long term wealth creation.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.
  • The investment objective of SBI Emerging Businesses Fund is 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. The fund aims to maintain a high conviction concentrated portfolio with no sector bias. It is an actively managed, diversified equity portfolio, currently skewed towards mid and small caps given the price-value arbitrage due to lower coverage. The fund has the flexibility to invest across market caps. However, for liquidity purposes, it also maintains a meaningful proportion in large caps. Stock selection follows bottom up approach which uses a combination of factors including business model, profitability, growth, management and valuations.
  • The fund is suitable for investors looking for long term capital appreciation.
Fund Manager
  • Mr. R Srinivasan

    Managing this fund since May 2009.

    Total experience 22 years .

  • 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 by investing in tthe stock representing such companies. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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