SBI Emerging Businesses Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 17 Nov 2017 133.21 1.55
(1.18%)

NAV High-Low (in Rs)

ONE Mth 2083.77
2083.77
52-WEEk 1749.77
2083.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 4.46 15.02 30.26 15.41
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1246.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 1.04
Derivatives 0.48
Equity 99.11
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 14.47
Cables - Power 2.66
Chemicals 5.42
Compressors / Drilling Equipment 5.91
Domestic Appliances 3.24
Electronics - Consumer 1.96
Engines 5.13
Finance & Investments 9.27
› More
   As On 31 Oct 2017
Company Name
P & G Hygiene 9.99
HDFC Bank 9.55
Divi's Lab. 6.35
GRUH Finance 6.12
Elgi Equipment 5.91
GE Shipping Co 5.75
Solar Inds. 5.42
Kirloskar Oil 5.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com