30 May, 2015 01:45 IST
Myiris.com - SBI Emerging Business Fund - SBI Mutual Fund - Scheme Details
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SBI Emerging Business Fund  NAV Rs.89.0625
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.07 -2.96 3.11 33.87 25.12 22.73
Relative to Sensex** -0.33 2.90 7.25 21.85 6.35 6.79
Relative to Nifty** -0.33 2.98 6.25 20.37 6.51 7.20
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Procter & Gamble Hygiene And Health Care Limited 10.75
H D F C Bank Limited 9.89
Shriram City Union Finance Limited 7.12
3M India Limited 5.50
Divis Laboratories Limited 5.31
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 38.28 562.81
Reliance Japan Equity Fund - Direct Plan 12.92 0.00
Reliance Japan Equity Fund 12.76 0.00
Kotak Global Emerging Market Fund 11.83 12.75
Franklin Asian Equity Fund - Direct Plan 6.57 16.57
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Asset Allocation
Equity Shares 96.14
Mutual Fund 3.06
Collateral Borrowing And Lending Obligation 1.01
Derivatives 0.34
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend 21.9231 28-MAY-15
Growth Option 89.0625 28-MAY-15
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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): 16340.5

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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