SBI Emerging Businesses Fund - Direct (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Emerging Businesses Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 2420.38

SBI Emerging Businesses Fund - Direct (G) - NAV Details

NAV Date : 20-Feb-18
NAV [Rs.] : 136.94
Buy/Resale Price [Rs.] : 135.57
Sell/Repurchase Price [Rs.] : 136.94
Entry Load % : NIL.
Exit Load % : For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

SBI Emerging Businesses Fund - Direct (G) - NAV Chart

SBI Emerging Businesses Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.27] [6.39] 3.06 14.42 28.83 12.95 18.52 16.78
Category Avg [2.37] [5.95] [0.23] 6.83 20.74 10.91 18.79 15.11
Category Best 0.48 [1.19] 9.20 27.53 51.10 26.31 37.31 37.04
Category Worst [5.47] [11.24] [9.84] [3.87] 1.88 1.48 5.51 [6.90]

SBI Emerging Businesses Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Emerging Businesses Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Bharti Airtel 1100000
Out
Name of the Company No of shares
No Data Found

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 9.19 240,000.00 222.52
Equity HDFC Bank Banks 9.12 1,100,000.00 220.63
Equity Elgi Equipment Industrial Products 6.54 5,105,000.00 158.20
Equity GE Shipping Co Transportation 5.14 3,100,000.00 124.39
Equity Kirloskar Oil Industrial Products 4.88 3,099,075.00 118.07
Equity Solar Inds. Chemicals 4.86 1,100,000.00 117.61
Equity Divi's Lab. Pharmaceuticals 4.72 1,100,000.00 114.33
Equity GRUH Finance Finance 4.59 1,900,000.00 111.12
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 4.36 3,000,000.00 105.53
Equity Techno Elec. Construction Project 4.20 2,700,000.00 101.59
Equity Kotak Mah. Bank Banks 4.12 900,000.00 99.81
Equity Interglobe Aviat Transportation 3.51 700,000.00 85.05
Equity Hawkins Cookers Consumer Non Durables 3.19 250,000.00 77.10
Equity AU Small Finance Banks 3.04 1,122,235.00 73.68
Equity Hatsun AgroProd. Consumer Non Durables 2.96 900,000.00 71.69
Equity Agro Tech Foods. Consumer Non Durables 2.94 1,100,000.00 71.28
Equity Finolex Inds. Industrial Products 2.40 900,000.00 58.19
Equity Muthoot Finance Finance 2.40 1,400,000.00 58.14
Equity 3M India Commercial Services 2.23 28,758.00 54.05
Equity Sheela Foam Consumer Durables 2.20 335,151.00 53.37
Equity Finolex Cables Industrial Products 2.13 700,000.00 51.45
Equity Goodyear India Auto Ancillaries 2.04 440,000.00 49.36
Equity Dixon Technolog. Consumer Durables 2.01 130,000.00 48.75
Equity Bharti Airtel Telecom - Services 2 1,100,000.00 48.38
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.93 0.00 119.23
Net CA & Others Net CA & Others -/- 0.26 0.00 5.92
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.04 0.00 0.93
 
 
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.) : 205,675.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
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