SBI Emerging Businesses Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 26 Jul 2017 23.97 0.04
(0.17%)

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 - 3.9 18.58 15.58 15.87
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 2.20 (Rs) 24-04-2017
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