SBI Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 16 Oct 2017 34.51 -0.06
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2012.16
2012.16
52-WEEk 1749.77
2012.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 0.09 13.45 17.24 16.51
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 2.05
Derivatives 0.50
Equity 95.65
Net CA & Others 1.75
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 14.85
Cables - Power 2.42
Chemicals 5.26
Compressors / Drilling Equipment 5.44
Domestic Appliances 3.36
Electronics - Consumer 1.97
Engines 3.39
Finance & Investments 9.50
› More
   As On 30 Sep 2017
Company Name
P & G Hygiene 10.10
HDFC Bank 9.87
GRUH Finance 7.09
Divi's Lab. 6.38
Elgi Equipment 5.44
Solar Inds. 5.26
GE Shipping Co 5.18
Kotak Mah. Bank 4.98
› 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