23 November, 2014 17:26 IST
Myiris.com - SBI Emerging Business Fund - SBI Mutual Fund - Scheme Details
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SBI Emerging Business Fund  NAV Rs.86.3129
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.44 9.81 30.53 63.33 27.49 23.63
Relative to Sensex** 1.83 3.57 16.87 27.31 6.75 6.57
Relative to Nifty** 1.42 2.68 15.46 22.02 6.72 7.03
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Goodyear India Limited 8.25
Procter & Gamble Hygiene And Health Care Limited 8.17
Shriram City Union Finance Limited 7.75
H D F C Bank Limited 7.41
3M India Limited 5.59
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  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 45.06 945.75
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 19.63 0.00
Sundaram SMILE Fund - Institutional 19.39 120.81
Sundaram SMILE Fund - Direct Plan 19.38 121.33
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 19.24 0.00
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Asset Allocation
Equity Shares 96.41
Collateral Borrowing And Lending Obligation 4.10
Derivatives 0.35
Cash And Bank Deposits 0.10
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend 23.9435 21-NOV-14
Growth Option 86.3129 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: R Srinivasan

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 2000

Total Assets(Rs./Mn): 15872.6

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-AUG-04

Scheme Objective:
The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus.
NAV chart of growth option





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