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) : 2005.35
NAV Details
NAV Date : 17-Aug-17
NAV [Rs.] : 115.92
Buy/Resale Price [Rs.] : 114.76
Sell/Repurchase Price [Rs.] : 115.92
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 2.21 [1.72] 3.84 12.62 13.99 15.56 18.41 20.79
Category Avg 2.30 [0.33] 2.19 13.45 19.66 16.55 19.23 16.29
Category Best 5.14 6.06 10.78 26.67 42.24 33.16 32.77 38.47
Category Worst [0.29] [5.19] [5.05] 3.47 6.32 2.45 5.18 [3.80]
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
AU Small Finance 1122235
Interglobe Aviat 170000
Kirloskar Oil 103528
Out
Name of the Company No of shares
Thermax 400000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.79 1,100,000.00 196.28
Equity P & G Hygiene Consumer Non Durables 9.62 240,000.00 193.01
Equity Solar Inds. Chemicals 7.61 1,700,000.00 152.63
Equity GRUH Finance Finance 7.59 3,100,000.00 152.23
Equity Divi's Lab. Pharmaceuticals 6.21 1,851,680.00 124.60
Equity Elgi Equipment Industrial Products 6.02 5,105,000.00 120.68
Equity GE Shipping Co Transportation 5.35 2,700,000.00 107.35
Equity Kotak Mah. Bank Banks 5.09 1,000,000.00 102.17
Equity Westlife Develop Hotels 3.90 3,000,000.00 78.26
Equity Hawkins Cookers Consumer Non Durables 3.42 230,000.00 68.52
Equity Equitas Holdings Finance 3.34 4,000,000.00 67
Equity Muthoot Finance Finance 3.31 1,400,000.00 66.38
Equity AU Small Finance Banks 3.31 1,122,235.00 66.28
Equity 3M India Commercial Services 2.87 43,000.00 57.53
Equity Agro Tech Foods. Consumer Non Durables 2.81 1,100,000.00 56.32
Equity Finolex Inds. Industrial Products 2.72 900,000.00 54.64
Equity Sheela Foam Consumer Durables 2.67 400,000.00 53.58
Equity Aurobindo Pharma Pharmaceuticals 2.51 700,000.00 50.30
Equity Laurus Labs Pharmaceuticals 2.23 770,000.00 44.71
Equity Finolex Cables Industrial Products 2.10 900,000.00 42.01
Equity Goodyear India Auto Ancillaries 1.96 440,000.00 39.36
Equity Interglobe Aviat Transportation 1.09 170,000.00 21.94
Equity Kirloskar Oil Industrial Products 0.21 103,528.00 4.18
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.97 0.00 79.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.05 0.00 1.04
Net CA & Others Net CA & Others -/- [0.25] 0.00 [5.28]
 
 
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.) : 169,256.99
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 : Mr. Rohidas Nakashe
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