SBI Emerging Businesses Fund (G)
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) : 2012.16
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 122.54
Buy/Resale Price [Rs.] : 121.32
Sell/Repurchase Price [Rs.] : 122.54
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 1.09 0.37 4.12 13.21 15.72 15.57 17.79 21.01
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Dixon Technolog. 150000
Out
Name of the Company No of shares
Aurobindo Pharma 700000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P & G Hygiene Consumer Non Durables 10.10 240,000.00 203.24
Equity HDFC Bank Banks 9.87 1,100,000.00 198.63
Equity GRUH Finance Finance 7.09 2,900,000.00 142.58
Equity Divi's Lab. Pharmaceuticals 6.38 1,500,000.00 128.36
Equity Elgi Equipment Industrial Products 5.44 5,105,000.00 109.37
Equity Solar Inds. Chemicals 5.26 1,170,000.00 105.92
Equity GE Shipping Co Transportation 5.18 2,700,000.00 104.19
Equity Kotak Mah. Bank Banks 4.98 1,000,000.00 100.23
Equity Westlife Develop Hotels 3.58 3,000,000.00 71.99
Equity Kirloskar Oil Industrial Products 3.39 1,867,862.00 68.14
Equity Hawkins Cookers Consumer Non Durables 3.36 250,000.00 67.54
Equity Muthoot Finance Finance 3.30 1,400,000.00 66.49
Equity AU Small Finance Banks 3.17 1,122,235.00 63.81
Equity 3M India Commercial Services 3.06 43,000.00 61.50
Equity Equitas Holdings Finance 3.03 4,000,000.00 60.88
Equity Sheela Foam Consumer Durables 2.98 400,000.00 59.93
Equity Interglobe Aviat Transportation 2.89 529,425.00 58.07
Equity Finolex Inds. Industrial Products 2.84 900,000.00 57.13
Equity Agro Tech Foods. Consumer Non Durables 2.77 1,100,000.00 55.67
Equity Finolex Cables Industrial Products 2.42 900,000.00 48.78
Equity Dixon Technolog. Consumer Durables 1.97 150,000.00 39.73
Equity Goodyear India Auto Ancillaries 1.79 440,000.00 35.98
Equity Laurus Labs Pharmaceuticals 0.80 317,488.00 16.10
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.05 0.00 41.32
Net CA & Others Net CA & Others -/- 1.75 0.00 35.68
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.05 0.00 0.91
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
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