SBI Emerging Businesses Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 22 Sep 2017 24.70 -0.44
(-1.75%)

NAV High-Low (in Rs)

ONE Mth 2009.87
2009.87
52-WEEk 1749.77
2009.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.13 18.04 13.11 13.58
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.76
Derivatives 0.50
Equity 97.84
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 14.58
Cables - Power 2.41
Chemicals 7.48
Compressors / Drilling Equipment 5.72
Domestic Appliances 3.08
Engines 2.36
Finance & Investments 9.88
Finance - Housing 8.04
› More
   As On 31 Aug 2017
Company Name
P & G Hygiene 9.90
HDFC Bank 9.72
GRUH Finance 8.04
Solar Inds. 7.48
Divi's Lab. 6.42
Elgi Equipment 5.72
GE Shipping Co 5.36
Kotak Mah. Bank 4.86
› 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