SBI Emerging Businesses Fund (D)
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) : 2234.02
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 27.04
Buy/Resale Price [Rs.] : 26.77
Sell/Repurchase Price [Rs.] : 27.04
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 [0.03] 5.31 7.79 15.93 33.16 14.84 17.43 21.41
Category Avg 0.11 1.58 3.94 9.62 33.15 14.25 18.21 16.69
Category Best 3.46 8.42 22.34 37.11 68.51 31.77 36.38 39.86
Category Worst [1.71] [2.96] [2.73] 1.38 14.85 4.26 6.49 [2.96]
Latest Payouts
  Dividends Bonus
Ratio 22 NA
Date 4/24/2017 12:00:00 AM 4/24/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Equitas Holdings 4000000
Laurus Labs 299291
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 10.10 240,000.00 225.61
Equity HDFC Bank Banks 9.13 1,100,000.00 203.91
Equity Elgi Equipment Industrial Products 6.13 5,105,000.00 136.87
Equity Solar Inds. Chemicals 5.70 1,100,000.00 127.42
Equity GE Shipping Co Transportation 5.54 3,100,000.00 123.71
Equity Divi's Lab. Pharmaceuticals 5.13 1,100,000.00 114.51
Equity Kirloskar Oil Industrial Products 4.80 3,066,527.00 107.33
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 4.54 3,000,000.00 101.52
Equity GRUH Finance Finance 4.25 1,900,000.00 95.06
Equity Kotak Mah. Bank Banks 4.03 900,000.00 90.03
Equity Hatsun AgroProd. Consumer Non Durables 3.59 900,000.00 80.19
Equity AU Small Finance Banks 3.51 1,122,235.00 78.34
Equity Hawkins Cookers Consumer Non Durables 3.14 250,000.00 70.12
Equity Agro Tech Foods. Consumer Non Durables 3.09 1,100,000.00 68.98
Equity 3M India Commercial Services 2.97 43,000.00 66.40
Equity Sheela Foam Consumer Durables 2.93 366,275.00 65.43
Equity Muthoot Finance Finance 2.77 1,400,000.00 61.94
Equity Finolex Cables Industrial Products 2.72 900,000.00 60.80
Equity Interglobe Aviat Transportation 2.66 529,425.00 59.38
Equity Finolex Inds. Industrial Products 2.62 900,000.00 58.46
Equity Dixon Technolog. Consumer Durables 2.36 150,000.00 52.79
Equity Goodyear India Auto Ancillaries 1.69 440,000.00 37.81
 
Derivative Investments
Derivatives Derivatives -/- 0.45 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.47 0.00 144.44
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.03 0.00 0.76
Net CA & Others Net CA & Others -/- [0.35] 0.00 [7.78]
 
 
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.) : 188,454.96
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