YHD - Delayed Quote INR

SBI Emerging Businesses Fund (102765.BO)

23.99 -0.24 (-0.99%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 24.23
  • YTD Return 2.30%
  • Expense Ratio 2.58%
  • Category Small/Mid-Cap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.56B
  • Beta (5Y Monthly) 0.76
  • Yield 9.40%
  • 5y Average Return --
  • Holdings Turnover 117.40%
  • Last Dividend 2.70
  • Inception Date Oct 11, 2004

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.

SBI Funds Management Private Limited

Fund Family

Small/Mid-Cap

Fund Category

2.56B

Net Assets

2004-10-11

Inception Date

More about SBI Emerging Businesses Fund

Performance Overview: 102765.BO

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Trailing returns as of 4/30/2016. Category is Small/Mid-Cap.

YTD Return

102765.BO
2.30%
Category
17.46%
 

1-Year Return

102765.BO
6.39%
Category
34.11%
 

3-Year Return

102765.BO
19.64%
Category
29.83%
 

5-Year Return

102765.BO
17.93%
Category
23.58%
 

Holdings: 102765.BO

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Top 10 Holdings (64.37% of Total Assets)

SymbolCompany% Assets
PGHH.BO
Procter & Gamble Hygiene and Health Care Limited 10.99%
HDFCBANK.B
HDFCBANK.B 10.19%
SOLARINDS.
SOLARINDS. 7.13%
MANPASAND.
MANPASAND. 6.05%
3MINDIA.BO
3M India Limited 5.60%
ADANIPORTS
ADANIPORTS 5.29%
ELGIEQUIP.
ELGIEQUIP. 5.01%
DIVISLAB.B
DIVISLAB.B 4.98%
LALPATHLAB
LALPATHLAB 4.67%
539332.BO
Navkar Corporation Limited 4.46%

Sector Weightings

Sector102765.BO
Industrials   25.08%
Consumer Defensive   20.92%
Financial Services   17.62%
Consumer Cyclical   15.59%
Healthcare   13.37%
Basic Materials   7.42%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 102765.BO

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Research Reports: 102765.BO

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