SBI Emerging Businesses Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1246.18
NAV 28 Jun 2017 31.63 -0.08
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1861.96
1861.96
52-WEEk 1749.77
1878.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.45 19.83 18.85 17.15
Sensex -0.77 -0.19 17.77 16.12 23.71
Nifty -0.8 -0.55 17.88 16.44 27.22

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.96
Derivatives 0.54
Equity 96.29
Net CA & Others 0.04
› More
   As On 31 May 2017
Sector Name Amount
Banks - Private Sector 13.98
Cables - Power 2.47
Chemicals 7.90
Compressors / Drilling Equipment 5.86
Domestic Appliances 3.60
Engineering 2.17
Finance & Investments 6.68
Finance - Housing 6.59
› More
   As On 31 May 2017
Company Name
P & G Hygiene 9.60
HDFC Bank 8.79
Solar Inds. 7.90
GRUH Finance 6.59
Elgi Equipment 5.86
GE Shipping Co 5.70
Divi's Lab. 5.32
Kotak Mah. Bank 5.19
› 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