SBI Emerging Businesses Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 13 Jan 2017 21.85 0.04
(0.18%)

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 1.48 - - 8.74 20.11
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 02-04-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 3.68
Derivatives 0.57
Equity 95.92
› More
   As On 30 Nov 2016
Sector Name Amount
Banks - Private Sector 13.92
Chemicals 6.64
Compressors / Drilling Equipment 5.27
Domestic Appliances 3.47
Engineering 3.33
Finance & Investments 3.67
Finance - Housing 5.55
Healthcare 2.93
› More
   As On 30 Nov 2016
Company Name
Divi's Lab. 9.66
HDFC Bank 9.60
P & G Hygiene 9.44
Solar Inds. 6.64
GE Shipping Co 5.60
GRUH Finance 5.55
Elgi Equipment 5.27
Kotak Mah. Bank 4.32
› 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