SBI Emerging Businesses Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 293.82
NAV 18 Jan 2018 28.15 0.07
(0.25%)

NAV High-Low (in Rs)

ONE Mth 2386.34
2386.34
52-WEEk 1749.77
2386.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 17.41 40.5 14.58
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 3.88
Derivatives 0.42
Equity 95.14
Net CA & Others 0.51
› More
   As On 31 Dec 2017
Sector Name Amount
Banks - Private Sector 12.44
Cables - Power 2.08
Chemicals 5.44
Compressors / Drilling Equipment 6.61
Domestic Appliances 3.31
Electric Equipment 3.80
Electronics - Consumer 2.28
Engines 4.94
› More
   As On 31 Dec 2017
Company Name
P & G Hygiene 9.45
HDFC Bank 8.63
Elgi Equipment 6.61
Solar Inds. 5.44
GE Shipping Co 5.19
Divi's Lab. 5.06
Kirloskar Oil 4.94
Westlife Develop 4.15
› 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