28 July, 2014 19:53 IST
Myiris.com - SBI Emerging Business Fund - SBI Mutual Fund - Scheme Details
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SBI Emerging Business Fund  NAV Rs.75.6560
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.47 24.39 35.28 45.91 17.62 22.84
Relative to Sensex** 2.26 9.23 11.65 13.99 5.46 6.03
Relative to Nifty** 2.55 9.53 10.97 14.04 5.82 6.65
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
H D F C Bank Limited 8.63
Divis Laboratories Limited 7.43
Page Industries Limited 6.87
3M India Limited 6.55
Procter & Gamble Hygiene And Health Care Limited 5.98
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 89.29 663.94
Sahara Star Value Fund - Direct Plan 40.20 101.14
Reliance Small Cap Fund - Direct Plan 37.07 108.41
Reliance Small Cap Fund 36.77 106.78
Canara Robeco Emerging Equities - Direct Plan 35.75 87.84
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Asset Allocation
Equity Shares 94.63
Collateral Borrowing And Lending Obligation 5.19
Fixed Deposits 0.81
Cash And Bank Balance 0.18
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend 20.9872 25-JUL-14
Growth Option 75.6560 25-JUL-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): 12392.65

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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