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) : 2415.54

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

NAV Date : 25-Apr-18
NAV [Rs.] : 144.09
Buy/Resale Price [Rs.] : 142.65
Sell/Repurchase Price [Rs.] : 144.09
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 0.98 8.44 [0.44] 13.40 27.68 16.40 21.25 17.30
Category Avg 0.57 6.68 [4.15] 4.42 14.89 13.40 20.30 14.91
Category Best 4.37 12.12 4.29 19.29 38.11 27.95 38.65 36.33
Category Worst [1.22] [0.38] [13.37] [11.50] [6.94] 3.98 7.24 [12.33]

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
Bandhan Bank 485439
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 HDFC Bank Banks 8.57 1,098,000.00 207.09
Equity P & G Hygiene Consumer Non Durables 7.52 190,000.00 181.56
Equity Divi's Lab. Pharmaceuticals 4.96 1,100,000.00 119.92
Equity Solar Inds. Chemicals 4.87 1,100,000.00 117.54
Equity GRUH Finance Finance 4.52 1,900,000.00 109.30
Equity Techno Elec. Construction Project 4.50 2,908,791.00 108.63
Equity GE Shipping Co Transportation 4.24 3,100,000.00 102.36
Equity Kirloskar Oil Industrial Products 4.17 3,100,000.00 100.81
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 3.97 3,000,000.00 96
Equity Kotak Mah. Bank Banks 3.90 900,000.00 94.30
Equity Interglobe Aviat Transportation 3.74 700,000.00 90.33
Equity Elgi Equipment Industrial Products 3.45 3,300,000.00 83.31
Equity Hawkins Cookers Consumer Non Durables 2.90 250,000.00 69.97
Equity Agro Tech Foods. Consumer Non Durables 2.90 1,100,000.00 69.97
Equity AU Small Finance Banks 2.87 1,122,235.00 69.36
Equity Hatsun AgroProd. Consumer Non Durables 2.58 900,000.00 62.24
Equity Finolex Inds. Industrial Products 2.46 900,000.00 59.38
Equity Muthoot Finance Finance 2.36 1,400,000.00 57.04
Equity Bajaj Finserv Finance 2.14 100,000.00 51.72
Equity Sheela Foam Consumer Durables 2.07 335,151.00 50.01
Equity St Bk of India Banks 2.07 2,000,000.00 49.98
Equity Goodyear India Auto Ancillaries 2.03 440,000.00 48.92
Equity Finolex Cables Industrial Products 1.96 700,000.00 47.24
Equity Bharti Airtel Telecom - Services 1.82 1,100,000.00 43.86
Equity Dixon Technolog. Consumer Durables 1.77 130,000.00 42.78
Equity Bajaj Fin. Finance 1.24 170,000.00 30.05
Equity Bandhan Bank Banks 0.94 485,439.00 22.77
Equity 3M India Commercial Services 0.57 7,147.00 13.87
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.31 0.00 225
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.07 0.00 1.60
Net CA & Others Net CA & Others -/- [0.47] 0.00 [11.36]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 218,033.97
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