SBI Emerging Businesses Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 19 Jul 2017 118.57 0.88
(0.75%)

NAV High-Low (in Rs)

ONE Mth 1919.17
1919.17
52-WEEk 1749.77
1919.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 3.78 19.51 18.38 16.28
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 293.82 (31 Dec 10)
Inception Date 23 Aug 04
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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.91
Derivatives 0.52
Equity 94.04
Net CA & Others 4.39
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 14.45
Cables - Power 2.14
Chemicals 7.30
Compressors / Drilling Equipment 6.15
Domestic Appliances 3.54
Engineering 1.95
Finance & Investments 6.69
Finance - Housing 7.19
› More
   As On 30 Jun 2017
Company Name
P & G Hygiene 10.03
HDFC Bank 9.47
Solar Inds. 7.30
GRUH Finance 7.19
Divi's Lab. 6.24
Elgi Equipment 6.15
GE Shipping Co 5.72
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