SBI Emerging Businesses Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 19 May 2017 22.30 -0.18
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 1865.05
1865.05
52-WEEk 1681.65
1878.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 10.47 17.02 20.04
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 4.21
Derivatives 0.54
Equity 96.42
› More
   As On 30 Apr 2017
Sector Name Amount
Banks - Private Sector 13.13
Cables - Power 2.54
Chemicals 7.61
Compressors / Drilling Equipment 5.57
Domestic Appliances 3.86
Engineering 3.26
Finance & Investments 5.71
Finance - Housing 6.61
› More
   As On 30 Apr 2017
Company Name
P & G Hygiene 9.48
HDFC Bank 8.29
Solar Inds. 7.61
GRUH Finance 6.61
GE Shipping Co 6.37
Divi's Lab. 5.73
Elgi Equipment 5.57
Kotak Mah. Bank 4.84
› 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