SBI Emerging Businesses Fund (D)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Emerging Businesses Fund (D) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 23-Aug-04 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2415.54 |
SBI Emerging Businesses Fund (D) - NAV Details
| NAV Date | : | 20-Apr-18 |
| NAV [Rs.] | : | 25.11 |
| Buy/Resale Price [Rs.] | : | 24.85 |
| Sell/Repurchase Price [Rs.] | : | 25.11 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Emerging Businesses Fund (D) - NAV Chart
SBI Emerging Businesses Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | 5.72 | [2.65] | 11.62 | 26.03 | 13.68 | 20.24 | 21.15 |
| Category Avg | 1.02 | 5.16 | [3.72] | 4.47 | 16.18 | 11.77 | 20.43 | 14.90 |
| Category Best | 3.21 | 9.16 | 4.41 | 17.85 | 39.07 | 25.16 | 38.34 | 36.19 |
| Category Worst | [1.06] | [0.38] | [11.94] | [9.94] | [5.67] | 2.69 | 7.65 | [11.65] |
SBI Emerging Businesses Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 27 | NA |
| Date | 3/5/2018 12:00:00 AM | 3/5/2018 12:00:00 AM |
SBI Emerging Businesses Fund (D) - 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."...
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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |