SBI Emerging Businesses Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Emerging Businesses Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Aug-04
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 1594.55
NAV Details
NAV Date : 05-May-16
NAV [Rs.] : 94.01
Buy/Resale Price [Rs.] : 93.07
Sell/Repurchase Price [Rs.] : 94.01
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.36] 3.42 8.66 0.83 4.57 18.56 18.24 21.14
Category Avg [2.39] 1.06 5.31 [3.47] [3.22] 18.61 12.05 11.96
Category Best [0.05] 5.60 13.65 6.95 10.54 41.57 23.27 48.46
Category Worst [5.46] [2.92] [2.66] [12.37] [22.10] [2.01] [5.71] [18.21]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Agro Tech Foods Ltd. Edible Oil 6 1,456,752.00 77.52
Equity Page Industries Ltd. Readymade Garments/ Apparells 5.82 183,670.00 75.26
Equity HDFC Bank Ltd. Banks 5.69 1,100,000.00 73.54
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 5.46 254,362.00 70.61
Equity Divi's Laboratories Ltd. Pharmaceuticals 5.36 700,000.00 69.35
Equity Kansai Nerolac Paints Ltd. Paints/Varnish 4.44 490,000.00 57.35
Equity Redington (India) Ltd. IT - Hardware 4.44 7,900,000.00 57.43
Equity Shriram City Union Finance Ltd. Finance 4.44 574,853.00 57.46
Equity Goodyear India Ltd. Tyres 4.20 1,805,590.00 54.31
Equity Spicejet Ltd. Air Transport Service 4.15 19,895,000.00 53.72
Equity Repco Home Finance Ltd. Finance 4.11 2,300,000.00 53.10
Equity 3M India Ltd. Trading 4.05 150,080.00 52.38
Equity Jindal Steel & Power Ltd. Steel 3.53 2,100,000.00 45.63
Equity Hawkins Cookers Ltd. Consumer Durables 3.47 205,922.00 44.85
Equity Wockhardt Ltd. Pharmaceuticals 3.40 440,000.00 43.98
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 3.26 22,149,238.00 42.08
Equity Indusind Bank Ltd. Banks 3.16 876,703.00 40.88
Equity VST Industries Ltd. Tobacco Products 3.11 251,964.00 40.27
Equity Balkrishna Industries Ltd. Tyres 2.99 1,885,253.00 38.68
Equity Triveni Turbine Ltd. Capital Goods - Electrical Equipment 2.73 6,757,208.00 35.27
Equity Puravankara Projects Ltd. Realty 2.66 3,969,596.00 34.38
Equity KCP Ltd. Cement 1.80 8,438,792.00 23.33
Equity Sagar Cements Ltd. Cement 1.16 770,000.00 14.94
Equity Globus Spirits Ltd. Alcoholic Beverages 1.16 1,740,025.00 15.03
Equity Texmaco Infrastructure & Holdings Ltd. Realty 1.07 5,442,994.00 13.83
Equity Sayaji Hotels Ltd. Hotels & Restaurants 0.37 390,031.00 4.82
Equity Mcdowell Holdings Ltd. Finance 0.17 1,287,340.00 2.23
 
Term Deposits
Fixed Deposits Axis Bank Ltd (Duration 365 Days) -/- 0.77 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.77 0.00 61.70
Debt Derivatives Margin amount for Derivative positions -/- 1.86 0.00 24
Net CA & Others - Net current assets -/- 0.20 0.00 2.60
Net CA & Others Others - Cash and Bank Balances -/- 0.18 0.00 2.34
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : V.G.Kannan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : R Srinivasan
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com