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) : 1594.27
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 86.4
Buy/Resale Price [Rs.] : 85.54
Sell/Repurchase Price [Rs.] : 86.4
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 [0.62] 0.52 4.78 22.28 57.93 30.91 22.63 23.29
Category Avg 0.04 [0.48] 4.50 17.59 54.75 27.38 14.08 22
Category Best 2.33 12.36 13.46 41.77 111.54 46.43 26.28 116.27
Category Worst [2.23] [6.31] [7.40] [4.36] 17.59 7.58 [7.59] [7.08]
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
Out
Name of the Company No of shares
Colgate-Palm. 210000
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 14,56,752 77.52
Equity Page Industries Ltd. Readymade Garments/ Apparells 5.82 1,83,670 75.26
Equity HDFC Bank Ltd. Banks 5.69 11,00,000 73.54
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 5.46 2,54,362 70.61
Equity Divi's Laboratories Ltd. Pharmaceuticals 5.36 7,00,000 69.35
Equity Kansai Nerolac Paints Ltd. Paints/Varnish 4.44 4,90,000 57.35
Equity Redington (India) Ltd. IT - Hardware 4.44 79,00,000 57.43
Equity Shriram City Union Finance Ltd. Finance 4.44 5,74,853 57.46
Equity Goodyear India Ltd. Tyres 4.20 18,05,590 54.31
Equity Spicejet Ltd. Air Transport Service 4.15 1,98,95,000 53.72
Equity Repco Home Finance Ltd. Finance 4.11 23,00,000 53.10
Equity 3M India Ltd. Trading 4.05 1,50,080 52.38
Equity Jindal Steel & Power Ltd. Steel 3.53 21,00,000 45.63
Equity Hawkins Cookers Ltd. Consumer Durables 3.47 2,05,922 44.85
Equity Wockhardt Ltd. Pharmaceuticals 3.40 4,40,000 43.98
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 3.26 2,21,49,238 42.08
Equity Indusind Bank Ltd. Banks 3.16 8,76,703 40.88
Equity VST Industries Ltd. Tobacco Products 3.11 2,51,964 40.27
Equity Balkrishna Industries Ltd. Tyres 2.99 18,85,253 38.68
Equity Triveni Turbine Ltd. Capital Goods - Electrical Equipment 2.73 67,57,208 35.27
Equity Puravankara Projects Ltd. Realty 2.66 39,69,596 34.38
Equity KCP Ltd. Cement 1.80 84,38,792 23.33
Equity Sagar Cements Ltd. Cement 1.16 7,70,000 14.94
Equity Globus Spirits Ltd. Alcoholic Beverages 1.16 17,40,025 15.03
Equity Texmaco Infrastructure & Holdings Ltd. Realty 1.07 54,42,994 13.83
Equity Sayaji Hotels Ltd. Hotels & Restaurants 0.37 3,90,031 4.82
Equity Mcdowell Holdings Ltd. Finance 0.17 12,87,340 2.23
 
Term Deposits
Fixed Deposits Axis Bank Ltd (Duration 365 Days) -/- 0.77 0 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.77 0 61.70
Debt Derivatives Margin amount for Derivative positions -/- 1.86 0 24
Net CA & Others - Net current assets -/- 0.20 0 2.60
Net CA & Others Others - Cash and Bank Balances -/- 0.18 0 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 : S. Vishvanathan
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