SBI Emerging Businesses Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 07 Dec 2016 98.77 -0.24
(-0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1450.75
1860.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.81 9.02 21.51
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

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 31 Oct 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.37
Derivatives 0.54
Equity 97.19
› More
   As On 31 Oct 2016
Sector Name Amount
Banks - Private Sector 13.83
Chemicals 6.34
Compressors / Drilling Equipment 5.40
Domestic Appliances 3.93
Engineering 3.23
Finance & Investments 3.30
Finance - Housing 1.98
Food - Processing - Indian 3.10
› More
   As On 31 Oct 2016
Company Name
P & G Hygiene 9.48
HDFC Bank 9.43
Divi's Lab. 9.21
Solar Inds. 6.34
GE Shipping Co 5.43
Elgi Equipment 5.40
Kotak Mah. Bank 4.40
3M India 4.37
› 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

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