SBI Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 27 Mar 2017 31.84 0.09
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1666.37
1860.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 - 16.84 22.04
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 2.50 (Rs) 02-04-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 7.23
Derivatives 0.55
Equity 92.41
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 11.52
Cables - Power 2.21
Chemicals 6.96
Compressors / Drilling Equipment 5.94
Domestic Appliances 3.62
Engineering 3.31
Finance & Investments 3.90
Finance - Housing 6.37
› More
   As On 28 Feb 2017
Company Name
P & G Hygiene 9.37
HDFC Bank 7.11
Divi's Lab. 7.10
Solar Inds. 6.96
GRUH Finance 6.37
Elgi Equipment 5.94
GE Shipping Co 5.50
Kotak Mah. Bank 4.41
› 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