SBI Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 16 Feb 2018 37.55 -0.29
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1817.13
2386.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.26 31.34 13.89
Sensex -2.13 -5.47 6.49 17.92 13.94
Nifty -2.03 -5.22 4.97 17.06 16.09

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 24-04-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 3.88
Derivatives 0.42
Equity 95.14
Net CA & Others 0.51
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 12.44
Cables - Power 2.08
Chemicals 5.44
Compressors / Drilling Equipment 6.61
Domestic Appliances 3.31
Electric Equipment 3.80
Electronics - Consumer 2.28
Engines 4.94
› More
   As On 31 Dec 2017
Company Name
P & G Hygiene 9.45
HDFC Bank 8.63
Elgi Equipment 6.61
Solar Inds. 5.44
GE Shipping Co 5.19
Divi's Lab. 5.06
Kirloskar Oil 4.94
Westlife Develop 4.15
› 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